Q2 2016 Holdings
Filed 2016-08-12 | 11 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $609.4K | 44,974,658 | 36.0% |
| Pattern Energy Group, Inc. | CL A | 70338P100 | $389.6K | 16,962,546 | 23.0% |
| USA Compression Partners, LP(USAC) | COM UNIT LTD PAR | 90290N109 | $333.2K | 22,728,556 | 19.7% |
| EP Energy Corp. | CL A | 268785102 | $162.0K | 31,276,726 | 9.6% |
| Niska Gas Storage Partners LLC | UNIT LTD LIABI | 654678101 | $86.1K | 20,488,525 | 5.1% |
| Cobalt International Energy, Inc. | COM | 19075F106 | $46.7K | 34,822,878 | 2.8% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $31.9K | 8,600,000 | 1.9% |
| Enviva Partners, LP(EVAUSD) | COM | 29414J107 | $30.7K | 1,347,161 | 1.8% |
| Atlas Resource Partners, L.P. | Com Unit LTD PR | 04941A101 | $4.1K | 7,593,800 | 0.2% |
| Sandridge Energy, Inc. | COM | 80007P307 | $955 | 51,370,888 | 0.1% |
| Midstates Petroleum | COM | 59804T308 | $284 | 1,960,265 | 0.0% |