Q2 2018 Holdings
Filed 2018-07-26 | 12 holdings | $82.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $31.0K | 1,882,007 | 37.5% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $19.9K | 2,788,685 | 24.1% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $12.3K | 1,254,662 | 14.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.1K | 78,718 | 7.4% |
| iShares Core S&P Mid-Cap (IJH)(IJH) | Index ETF | 464287507 | $3.9K | 19,790 | 4.7% |
| Vanguard Index Mid- Cap Value ETF (VOE)(VOE) | Value ETF | 922908512 | $2.9K | 26,360 | 3.5% |
| Approach Resources, Inc. | COM | 03834A103 | $2.4K | 1,002,872 | 3.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.1K | 76,546 | 1.3% |
| Kimbell Royalty Partners(KRP) | UNIT | 49435R102 | $1.1K | 49,325 | 1.3% |
| Vanguard Scottsdale FDS ell 2000 Value Index ETF (Vtwv)(VTWV) | Index ETF | 92206C649 | $972 | 8,500 | 1.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $740 | 7,500 | 0.9% |
| EnLink Midstream Partners LP | COM UNIT | 29336U107 | $184 | 11,816 | 0.2% |