Q2 2017 Holdings
Filed 2017-08-01 | 8 holdings | $2.8M | 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 | $1.7M | 110,578,590 | 62.0% |
| Pattern Energy Group, Inc. | CL A | 70338P100 | $404.4K | 16,962,546 | 14.3% |
| USA Compression Partners, LP(USAC) | COM UNIT LTD PAR | 90290N109 | $390.7K | 23,882,976 | 13.9% |
| EP Energy Corp. | CL A | 268785102 | $114.5K | 31,276,726 | 4.1% |
| Rice Energy, Inc. | COM | 762760106 | $90.8K | 3,410,866 | 3.2% |
| Enviva Partners, LP(EVAUSD) | COM | 29414J107 | $37.0K | 1,347,161 | 1.3% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $28.0K | 8,600,000 | 1.0% |
| Cobalt International Energy, Inc.(CIE1EUR) | COM | 19075F304 | $5.7K | 2,321,525 | 0.2% |