Q3 2017 Holdings
Filed 2017-11-08 | 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 | $2.0M | 110,578,590 | 69.8% |
| USA Compression Partners, LP(USAC) | COM UNIT LTD PAR | 90290N109 | $406.8K | 24,327,534 | 14.3% |
| Pattern Energy Group, Inc. | CL A | 70338P100 | $185.0K | 7,677,246 | 6.5% |
| EP Energy Corp. | CL A | 268785102 | $102.0K | 31,276,726 | 3.6% |
| Golden Ocean Group Ltd. | COM | G39637205 | $85.0K | 10,847,447 | 3.0% |
| Enviva Partners, LP(EVAUSD) | COM | 29414J107 | $39.8K | 1,347,161 | 1.4% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $37.4K | 8,600,000 | 1.3% |
| Cobalt International Energy, Inc.(CIE1EUR) | COM | 19075F304 | $3.3K | 2,321,525 | 0.1% |