Q2 2014 Holdings
Filed 2014-08-14 | 8 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $728.4K | 22,000,000 | 21.9% |
| EP Energy CorpA | CL A | 268785102 | $720.9K | 31,276,726 | 21.7% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $639.0K | 34,822,878 | 19.2% |
| Sandridge Energy Inc | COM | 80007P307 | $367.3K | 51,370,888 | 11.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $337.5K | 24,400,000 | 10.1% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $269.3K | 17,500,000 | 8.1% |
| Atlas Resource Partners LP | COM UNIT LTD PR | 04941A101 | $154.0K | 7,593,800 | 4.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $108.7K | 4,228,495 | 3.3% |