Q1 2015 Holdings
Filed 2015-05-11 | 14 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream Partners LLC(0E41) | COM UNIT | 29336T100 | $57.3K | 1,761,979 | 40.8% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $32.6K | 2,788,685 | 23.2% |
| Vanguard Index Growth ETF (VUG)(VUG) | Growth ETF | 922908736 | $17.5K | 166,881 | 12.4% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $17.1K | 204,126 | 12.2% |
| Approach Resources, Inc. | COM | 03834A103 | $6.5K | 980,616 | 4.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.7K | 78,719 | 3.4% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $1.5K | 200,000 | 1.1% |
| TCP Capital Corp. | COM | 87238Q103 | $1.2K | 76,546 | 0.9% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $696 | 6,000 | 0.5% |
| Google Inc. (Class A) | COM | 38259P508 | $666 | 1,200 | 0.5% |
| Google Inc. (Class C) | COM | 38259P706 | $658 | 1,200 | 0.5% |
| EnLink Midstream Partners LP | COM UNIT | 29336U107 | $107 | 4,316 | 0.1% |