Q3 2018 Holdings
Filed 2018-10-26 | 13 holdings | $128.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC First TR Exchange Traded FD IV (Ftsm)(FTSM)A | Enhanced Short Maturity ETF | 33739Q408 | $47.7K | 794,286 | 37.0% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $31.0K | 1,882,007 | 24.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $17.3K | 2,788,685 | 13.5% |
| Star Group L.P.(SGU) | UNIT | 85512C105 | $12.3K | 1,254,662 | 9.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.5K | 78,718 | 5.0% |
| iShares Core S&P Mid-Cap (IJH)(IJH) | Index ETF | 464287507 | $4.0K | 19,790 | 3.1% |
| Vanguard Index Mid- Cap Value ETF(VOE) | Value ETF | 922908512 | $3.0K | 26,360 | 2.3% |
| Approach Resources, Inc. | COM | 03834A103 | $2.2K | 1,002,872 | 1.7% |
| iShares TR Russell 2000 Value ETF(IWN) | Value ETF | 464287630 | $1.7K | 12,496 | 1.3% |
| TCP Capital Corp. | COM | 87238Q103 | $1.1K | 76,546 | 0.8% |
| Kimbell Royalty Partners(KRP) | UNIT | 49435R102 | $968 | 49,325 | 0.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $815 | 7,500 | 0.6% |
| EnLink Midstream Partners LP | COM UNIT | 29336U107 | $220 | 11,816 | 0.2% |