Q2 2018 Holdings
Filed 2018-08-09 | 10 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.3M | 70,266,037 | 31.5% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $943.6K | 50,404,768 | 23.4% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $584.1K | 85,776,000 | 14.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $479.6K | 14,926,683 | 11.9% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $346.4K | 11,905,138 | 8.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $125.2K | 7,439,869 | 3.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $96.1K | 5,126,362 | 2.4% |
| EP Energy Corp | CL A | 268785102 | $93.8K | 31,276,726 | 2.3% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $56.3K | 6,477,447 | 1.4% |
| Enduro RTY TR | TR UNIT | 29269K100 | $31.8K | 8,600,000 | 0.8% |