Q2 2015 Holdings
Filed 2015-08-14 | 11 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $771.8K | 44,975,000 | 31.4% |
| Pattern Energy Group Inc | CL A | 70338P100 | $481.4K | 16,962,546 | 19.6% |
| EP Energy Corp | CL A | 268785102 | $398.2K | 31,276,726 | 16.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $338.1K | 34,822,878 | 13.8% |
| Terraform PWR Inc | CL A COM | 88104R100 | $140.1K | 3,688,500 | 5.7% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $114.9K | 5,997,651 | 4.7% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $75.4K | 20,488,525 | 3.1% |
| Atlas Resource Partners LP | COM UNIT LTD PR | 04941A101 | $47.5K | 7,593,800 | 1.9% |
| Sandridge Energy Inc | COM | 80007P307 | $45.0K | 51,370,888 | 1.8% |
| Enduro RTY TR | TR UNIT | 29269K100 | $36.0K | 8,600,000 | 1.5% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7.3K | 405,138 | 0.3% |