Q4 2016 Holdings
Filed 2017-02-02 | 8 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centennial Resource Development, Inc.(CDEVEUR) | CL A | 15136A102 | $2.2M | 110,578,590 | 64.3% |
| USA Compression Partners, LP(USAC) | COM UNIT LTD PAR | 90290N109 | $403.3K | 23,314,053 | 11.9% |
| Pattern Energy Group, Inc. | CL A | 70338P100 | $322.1K | 16,962,546 | 9.5% |
| EP Energy Corp. | CL A | 268785102 | $204.9K | 31,276,726 | 6.0% |
| Rice Energy, Inc. | COM | 762760106 | $172.5K | 8,079,336 | 5.1% |
| Cobalt International Energy, Inc. | COM | 19075F106 | $42.5K | 34,822,878 | 1.3% |
| Enviva Partners, LP(EVAUSD) | COM | 29414J107 | $36.1K | 1,347,161 | 1.1% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $29.7K | 8,600,000 | 0.9% |