Q1 2017 Holdings
Filed 2017-05-11 | 15 holdings | $2.1M | 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 | $407.6K | 24,135,029 | 19.3% |
| Multi Packaging Solutions In | Com | G6331W109 | $379.9K | 21,163,072 | 18.0% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $372.4K | 13,252,299 | 17.7% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $341.5K | 16,962,546 | 16.2% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $263.3K | 23,096,882 | 12.5% |
| Xenith Bankshares Inc New | Com New | 984102202 | $107.6K | 4,239,858 | 5.1% |
| Rice Energy Inc | Com | 762760106 | $53.6K | 2,261,607 | 2.5% |
| Fang Hldgs Ltd | ADR | 30711Y102 | $40.1K | 12,307,691 | 1.9% |
| Centennial Resource Dev Inc(CDEVEUR) | Cl A | 15136A102 | $28.9K | 1,583,477 | 1.4% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $28.8K | 8,600,000 | 1.4% |
| Sequential Brnds Group Inc N | Com | 81734P107 | $24.8K | 6,369,812 | 1.2% |
| Concord Med Svcs Hldgs Ltd | Spon ADR Cl A | 206277105 | $20.6K | 4,362,117 | 1.0% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $18.6K | 34,822,878 | 0.9% |
| Superior Energy Svcs Inc | Com | 868157108 | $13.0K | 914,934 | 0.6% |
| Weatherford Intl Plc(WFRD) | Ord Shs | G48833100 | $6.7K | 1,000,000 | 0.3% |