Q4 2020 Holdings
Filed 2021-02-05 | 6 holdings | $35.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Group L.P.(SGU) | UNIT | 85512C105 | $11.8K | 1,254,662 | 33.0% |
| MFC First TR Exchange Traded FD IV (Ftsm)(FTSM) | Enhanced Short Maturity ETF | 33739Q408 | $6.7K | 112,397 | 18.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.0K | 78,718 | 16.7% |
| EnLink Midstream LLC(0E41) | COM UNIT | 29336T100 | $5.1K | 1,381,596 | 14.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.1K | 2,788,685 | 11.5% |
| iShares Msci Low Volatility (Usmv)(USMV) | Index ETF | 46429B697 | $2.0K | 29,136 | 5.5% |