Q3 2015 Holdings
Filed 2015-11-12 | 11 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $454.2K | 44,974,658 | 31.2% |
| Pattern Energy Group, Inc. | CL A | 70338P100 | $323.8K | 16,962,546 | 22.2% |
| Cobalt International Energy, Inc. | COM | 19075F106 | $246.5K | 34,822,878 | 16.9% |
| EP Energy Corp. | CL A | 268785102 | $161.1K | 31,276,726 | 11.1% |
| USA Compression Partners, LP(USAC) | COM UNIT LTD PAR | 90290N109 | $94.9K | 6,581,328 | 6.5% |
| Niska Gas Storage Partners LLC | UNIT LTD LIABI | 654678101 | $63.7K | 20,488,525 | 4.4% |
| Terraform Power, Inc. | CL A | 88104R100 | $49.3K | 3,465,300 | 3.4% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $22.8K | 8,600,000 | 1.6% |
| Atlas Resource Partners, L.P. | Com Unit LTD PR | 04941A101 | $21.3K | 7,593,800 | 1.5% |
| Sandridge Energy, Inc. | COM | 80007P307 | $13.9K | 51,370,888 | 1.0% |
| Enviva Partners, LP(EVAUSD) | COM | 29414J107 | $5.1K | 405,138 | 0.3% |