Q3 2017 Holdings
Filed 2017-11-01 | 12 holdings | $87.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $32.5K | 1,882,007 | 37.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $16.0K | 2,788,685 | 18.2% |
| Vanguard Index Value ETF (VTV)(VTV) | Value ETF | 922908744 | $7.7K | 77,126 | 8.8% |
| iShares Core S&P Mid- Cap (IJH)(IJH) | Index ETF | 464287507 | $6.9K | 38,400 | 7.9% |
| Vanguard Index Mid- Cap Value ETF(VOE) | Value ETF | 922908512 | $6.5K | 61,550 | 7.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.0K | 78,718 | 6.8% |
| Vanguard Growth ETF(VUG) | Growth ETF | 922908736 | $4.3K | 32,500 | 4.9% |
| Approach Resources, Inc. | COM | 03834A103 | $2.5K | 1,002,872 | 2.9% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $2.3K | 200,000 | 2.6% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 76,546 | 1.4% |
| Ford Motor Company(F) | COM | 345370860 | $958 | 80,000 | 1.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $643 | 7,500 | 0.7% |