Q3 2016 Holdings
Filed 2016-11-14 | 7 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $622.9K | 44,974,658 | 37.0% |
| USA Compression Partners, LP(USAC) | COM UNIT LTD PAR | 90290N109 | $434.0K | 23,108,209 | 25.7% |
| Pattern Energy Group, Inc. | CL A | 70338P100 | $381.5K | 16,962,546 | 22.6% |
| EP Energy Corp. | CL A | 268785102 | $137.0K | 31,276,726 | 8.1% |
| Cobalt International Energy, Inc. | COM | 19075F106 | $43.2K | 34,822,878 | 2.6% |
| Enviva Partners, LP(EVAUSD) | COM | 29414J107 | $36.4K | 1,347,161 | 2.2% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $30.4K | 8,600,000 | 1.8% |