| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 7,500 | 641,000 | 0.67% | ||
| 2 | FORD MTR CO DEL | 80,000 | 931,000 | 0.97% | ||
| 3 | TCP CAP CORP | 76,546 | 1,333,000 | 1.39% | ||
| 4 | STAR GAS PARTNERS L P | 200,000 | 1,840,000 | 1.91% | ||
| 5 | APPROACH RESOURCES INC | 1,002,872 | 2,517,000 | 2.62% | ||
| 6 | VANGUARD INDEX FDS | 32,500 | 3,954,000 | 4.11% | ||
| 7 | BANK MONTREAL QUE | 78,718 | 5,887,000 | 6.12% | ||
| 8 | VANGUARD INDEX FDS | 61,550 | 6,273,000 | 6.52% | ||
| 9 | ISHARES TR | 38,400 | 6,575,000 | 6.84% | ||
| 10 | VANGUARD INDEX FDS | 77,126 | 7,356,000 | 7.65% | ||
| 11 | HALLADOR ENERGY COMPANY | 2,788,685 | 22,337,000 | 23.23% | ||
| 12 | CROSSTEX ENERGY INC | 1,882,007 | 36,511,000 | 37.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016709, filed 2017.04.25).
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.
