Q1 2015 Holdings
Filed 2015-05-14 | 9 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $480.4K | 16,962,546 | 28.6% |
| EP Energy Corp | CL A | 268785102 | $327.8K | 31,276,726 | 19.5% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $327.7K | 34,822,878 | 19.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $213.2K | 5,840,000 | 12.7% |
| USA Compression Partners LP(USAC) | COMUNIT LTD PAR | 90290N109 | $110.5K | 5,399,100 | 6.6% |
| Sandridge Energy Inc | COM | 80007P307 | $91.4K | 51,370,888 | 5.4% |
| Atlas Resource Partners LP | COM UNIT LTD PR | 04941A101 | $58.5K | 7,593,800 | 3.5% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $36.6K | 20,464,140 | 2.2% |
| Enduro RTY TR | TR UNIT | 29269K100 | $35.3K | 8,600,000 | 2.1% |