Q4 2016 Holdings
Filed 2017-02-01 | 11 holdings | $90.0K | 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 | $35.7K | 1,874,507 | 39.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $25.3K | 2,788,685 | 28.2% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $7.2K | 77,126 | 8.0% |
| Vanguard Index Mid-Cap Value ETF (VOE)(VOE) | Value ETF | 922908512 | $6.0K | 61,550 | 6.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.7K | 78,718 | 6.3% |
| Approach Resources, Inc. | COM | 03834A103 | $3.4K | 1,002,872 | 3.7% |
| iShares Core S&P Mid-Cap (IJH)(IVV) | Index ETF | 464287200 | $2.8K | 17,200 | 3.2% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $2.2K | 200,000 | 2.4% |
| TCP Capital Corp. | COM | 87238Q103 | $1.0K | 76,546 | 1.1% |
| Ford Motor Company(F) | COM | 345370860 | $485 | 40,000 | 0.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $296 | 3,800 | 0.3% |