Q2 2017 Holdings
Filed 2017-08-11 | 15 holdings | $1.5M | 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 | $401.0K | 24,513,196 | 26.5% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $341.8K | 12,429,342 | 22.5% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $250.6K | 23,096,882 | 16.5% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $197.0K | 8,262,546 | 13.0% |
| Xenith Bankshares Inc New | Com New | 984102202 | $132.7K | 4,239,858 | 8.8% |
| Fang Hldgs Ltd | ADR | 30711Y102 | $45.7K | 12,307,691 | 3.0% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $28.0K | 8,600,000 | 1.8% |
| Rice Energy Inc | Com | 762760106 | $27.7K | 1,039,676 | 1.8% |
| Sequential Brnds Group Inc N | Com | 81734P107 | $25.4K | 6,369,812 | 1.7% |
| Centennial Resource Dev Inc(CDEVEUR) | Cl A | 15136A102 | $25.1K | 1,583,477 | 1.7% |
| Concord Med Svcs Hldgs Ltd | Spon ADR Cl A | 206277105 | $16.4K | 4,362,117 | 1.1% |
| Superior Energy Svcs Inc | Com | 868157108 | $9.5K | 914,934 | 0.6% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $5.8K | 342,520 | 0.4% |
| Cobalt Intl Energy Inc(CIE1EUR) | Com | 19075F304 | $5.7K | 2,321,525 | 0.4% |
| Weatherford Intl Plc(WFRD) | Ord Shs | G48833100 | $3.9K | 1,000,000 | 0.3% |