Q4 2017 Holdings
Filed 2018-02-07 | 10 holdings | $83.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $33.1K | 1,882,007 | 39.5% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $17.0K | 2,788,685 | 20.2% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $13.5K | 1,254,662 | 16.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.3K | 78,718 | 7.5% |
| iShares Core S&P Mid- Cap (IJH)(IJH) | Index ETF | 464287507 | $4.8K | 25,100 | 5.7% |
| Vanguard Index Mid- Cap Value ETF(VOE) | Value ETF | 922908512 | $3.6K | 32,350 | 4.3% |
| Approach Resources, Inc. | COM | 03834A103 | $3.0K | 1,002,872 | 3.5% |
| TCP Capital Corp. | COM | 87238Q103 | $1.2K | 76,546 | 1.4% |
| Kimbell Royalty Partners(KRP) | Unit | 49435R102 | $796 | 49,325 | 0.9% |
| Danaher Corp.(DHR) | COM | 235851102 | $696 | 7,500 | 0.8% |