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 29336T100 63,876 1,533,264 SH   DFND   0 1,533,264 0
EnLink Midstream Partners LLC COM 29336T100 10,791 259,015 SH   SOLE   259,015 0 0
EnLink Midstream Partners LP COM 29336U107 136 4,316 SH   DFND   0 4,316 0
Approach Resources, Inc. COM 03834A103 20,926 920,631 SH   SOLE   920,631 0 0
Approach Resources, Inc. COM 03834A103 1,331 58,538 SH   DFND   0 58,538 0
Bank of Montreal COM 063671101 5,793 78,719 SH   DFND   0 78,719 0
Google Inc. (Class A) COM 38259P508 702 1,200 SH   DFND   0 1,200 0
Google Inc. (Class C) COM 38259P706 690 1,200 SH   DFND   0 1,200 0
Rockwell Automation Inc. COM 773903109 751 6,000 SH   DFND   0 6,000 0
Hallador Energy Company COM 40609P105 26,465 2,788,685 SH   SOLE   2,788,685 0 0
Star Gas Partners L.P. UNIT 85512C105 1,240 200,000 SH   SOLE   200,000 0 0
TCP Capital Corp. COM 87238Q103 1,394 76,546 SH   DFND   0 76,546 0
Vanguard Index Growth ETF (VUG) Growth ETF 922908736 16,217 163,974 SH   SOLE   163,974 0 0
Vanguard Index Value ETF (VTV) Value ETF 922908744 16,046 198,221 SH   SOLE   198,221 0 0
Vanguard Index Whitehall ETF (VYM) High Div. Yield ETF 921946406 7,846 118,307 SH   SOLE   118,307 0 0
Vanguard Specialized Dividend Appreciation ETF Div. Apprec. ETF 921908844 6,816 218,591 SH   SOLE   218,591 0 0