| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2021 Value | Q4 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
STAR GROUP LPSGU | 70.24% | 70.24% | $4.4M | 427,734 | $4.4M | 427,734 | 00.00% | Unchanged | |
HALLADOR ENERGY COMPANYHNRG | 28.86% | 28.86% | $1.8M | 604,904 | $1.8M | 604,904 | 00.00% | Unchanged | |
| CCONTANGO OIL & GAS CO | 0.9% | 0.9% | $56,000 | 12,287 | $56,000 | 12,287 | 00.00% | Unchanged |