| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 1,874,507 | 35,709,000 | 39.66% | ||
| 2 | HALLADOR ENERGY COMPANY COM | 2,788,685 | 25,349,000 | 28.15% | ||
| 3 | VANGUARD INDEX FDS | 77,126 | 7,173,000 | 7.97% | ||
| 4 | VANGUARD INDEX FDS | 61,550 | 5,982,000 | 6.64% | ||
| 5 | BANK MONTREAL QUE | 78,718 | 5,661,000 | 6.29% | ||
| 6 | APPROACH RESOURCES INC | 1,002,872 | 3,360,000 | 3.73% | ||
| 7 | ISHARES TR | 17,200 | 2,844,000 | 3.16% | ||
| 8 | STAR GROUP L P | 200,000 | 2,152,000 | 2.39% | ||
| 9 | TCP CAP CORP | 76,546 | 1,035,000 | 1.15% | ||
| 10 | FORD MTR CO DEL | 40,000 | 485,000 | 0.54% | ||
| 11 | DANAHER CORP DEL | 3,800 | 296,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003831, filed 2017.02.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
