The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EnLink Midstream Partners LLC COM UNIT 29336T100 54,523 1,533,264 SH   DFND   0 1,533,264 0
EnLink Midstream Partners LLC COM UNIT 29336T100 9,211 259,015 SH   SOLE   259,015 0 0
EnLink Midstream Partners LP COM UNIT 29336U107 125 4,316 SH   DFND   0 4,316 0
Approach Resources, Inc. COM 03834A103 5,883 920,631 SH   SOLE   920,631 0 0
Approach Resources, Inc. COM 03834A103 374 58,538 SH   DFND   0 58,538 0
Bank of Montreal COM 063671101 5,568 78,719 SH   DFND   0 78,719 0
Google Inc. (Class A) COM 38259P508 637 1,200 SH   DFND   0 1,200 0
Google Inc. (Class C) COM 38259P706 632 1,200 SH   DFND   0 1,200 0
Rockwell Automation Inc. COM 773903109 667 6,000 SH   DFND   0 6,000 0
Hallador Energy Company COM 40609P105 30,703 2,788,685 SH   SOLE   2,788,685 0 0
Star Gas Partners L.P. UNIT 85512C105 1,220 200,000 SH   SOLE   200,000 0 0
TCP Capital Corp. COM 87238Q103 1,284 76,546 SH   DFND   0 76,546 0
Vanguard Index Growth ETF (VUG) Growth ETF 922908736 16,218 155,356 SH   SOLE   155,356 0 0
Vanguard Index Value ETF (VTV) Value ETF 922908744 16,009 189,481 SH   SOLE   189,481 0 0
Vanguard Index Whitehall ETF (VYM) High Div. Yield ETF 921946406 15,941 231,876 SH   SOLE   231,876 0 0