Q3 2016 Holdings
Filed 2016-11-07 | 10 holdings | $80.8K | 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 | $31.6K | 1,884,440 | 39.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $22.0K | 2,788,685 | 27.2% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $6.7K | 77,126 | 8.3% |
| Vanguard Index Mid-Cap Value ETF (VOE)(VOE) | Value ETF | 922908512 | $5.8K | 61,550 | 7.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.2K | 78,718 | 6.4% |
| Approach Resources, Inc. | COM | 03834A103 | $3.5K | 1,038,424 | 4.3% |
| iShares Core S&P Mid-Cap (IJH)(IVV) | Index ETF | 464287200 | $2.7K | 17,200 | 3.3% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $1.9K | 200,000 | 2.4% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 76,546 | 1.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $298 | 3,800 | 0.4% |