Q4 2015 Holdings
Filed 2016-02-12 | 12 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group, Inc. | CL A | 70338P100 | $354.7K | 16,962,546 | 29.1% |
| Talen Energy Corp | COM | 87422J105 | $280.2K | 44,974,658 | 23.0% |
| Cobalt International Energy, Inc. | COM | 19075F106 | $188.0K | 34,822,878 | 15.4% |
| EP Energy Corp. | CL A | 268785102 | $137.0K | 31,276,726 | 11.2% |
| USA Compression Partners, LP(USAC) | COM UNIT LTD PAR | 90290N109 | $81.4K | 7,080,666 | 6.7% |
| Niska Gas Storage Partners LLC | UNIT LTD LIABI | 654678101 | $64.1K | 20,488,525 | 5.3% |
| Terraform Power, Inc. | CL A | 88104R100 | $43.6K | 3,465,300 | 3.6% |
| Enviva Partners, LP(EVAUSD) | COM | 29414J107 | $24.5K | 1,347,161 | 2.0% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $20.9K | 8,600,000 | 1.7% |
| Sandridge Energy, Inc. | COM | 80007P307 | $10.3K | 51,370,888 | 0.8% |
| Atlas Resource Partners, L.P. | Com Unit LTD PR | 04941A101 | $7.8K | 7,593,800 | 0.6% |
| Midstates Petroleum Company, Inc. | COM NEW | 59804T308 | $5.9K | 2,932,341 | 0.5% |