Q1 2018 Holdings
Filed 2018-05-11 | 9 holdings | $3.3M | 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 | $1.3M | 70,266,037 | 38.6% |
| Liberty Oilfield Services Inc.(LBRT) | COM CL A | 53115L104 | $851.3K | 50,404,768 | 25.5% |
| Alta Mesa Resources, Inc.(AMRQQ) | CL A | 02133L109 | $686.2K | 85,776,000 | 20.6% |
| USA Compression Partners, LP(USAC) | COM UNIT LTD PAR | 90290N109 | $208.5K | 12,318,290 | 6.2% |
| Pattern Energy Group, Inc. | CL A | 70338P100 | $127.1K | 7,351,962 | 3.8% |
| Golden Ocean Group Ltd. | SHS NEW | G39637205 | $69.0K | 8,677,447 | 2.1% |
| EP Energy Corp. | CL A | 268785102 | $41.9K | 31,276,726 | 1.3% |
| Enviva Partners, LP(EVAUSD) | COM UNIT | 29414J107 | $34.7K | 1,265,453 | 1.0% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $30.5K | 8,600,000 | 0.9% |