| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Star Group LP(SGU) | 427,734 | $4.4K | 70.24% |
| 2 | Hallador Energy Company(HNRG) | 604,904 | $1.8K | 28.86% |
| 3 | Contango Oil & Gas Co(MCF1EUR) | 12,287 | $56 | 0.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 99.18% | 99.1% | -0.08% |
| Unclassified | 0.82% | 0.9% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Small Cap | 99.18% | 99.1% | -0.08% |
| Unclassified | 0.82% | 0.9% | +0.08% |
Quarter-over-quarter position changes