Q4 2016 Holdings
Filed 2017-02-10 | 16 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $414.0K | 23,929,261 | 17.5% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $355.2K | 13,252,299 | 15.0% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $348.8K | 23,330,184 | 14.7% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $322.1K | 16,962,546 | 13.6% |
| Multi Packaging Solutions In | Com | G6331W109 | $301.8K | 21,163,072 | 12.7% |
| Bank of NT Butterfield&Son L(NTB) | Shs New | G0772R208 | $240.0K | 7,632,569 | 10.1% |
| Xenith Bankshares, Inc | Com | 984102202 | $119.6K | 4,239,858 | 5.0% |
| Rice Energy Inc | Com | 762760106 | $52.6K | 2,462,894 | 2.2% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $42.5K | 34,822,878 | 1.8% |
| Fang Hldgs Ltd | ADR | 30711Y102 | $40.4K | 12,307,691 | 1.7% |
| Centennial Resource Dev Inc(CDEVEUR) | Cl A | 15136A102 | $31.2K | 1,583,477 | 1.3% |
| Sequential Brnds Group Inc N | Com New | 81734P107 | $29.8K | 6,369,812 | 1.3% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $29.7K | 8,600,000 | 1.3% |
| Concord Med Svcs Hldgs Ltd | Spon ADR Cl A | 206277105 | $20.0K | 4,362,117 | 0.8% |
| Superior Energy Svcs Inc | Com | 868157108 | $15.4K | 914,934 | 0.7% |
| Weatherford Intl Plc(WFRD) | Ord Shs | G48833100 | $5.0K | 1,000,000 | 0.2% |