Q4 2017 Holdings
Filed 2018-02-14 | 11 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 | $415.0K | 25,092,196 | 28.5% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $342.9K | 12,402,149 | 23.5% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $170.9K | 23,096,882 | 11.7% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $158.0K | 7,351,962 | 10.8% |
| Xenith Bankshares Inc New | Com New | 984102202 | $143.4K | 4,239,858 | 9.8% |
| Golden Ocean Group Ltd | Shs New | G39637205 | $88.4K | 10,847,447 | 6.1% |
| Fang Hldgs Ltd | ADR | 30711Y102 | $68.7K | 12,307,691 | 4.7% |
| Centennial Resource Dev Inc(CDEVEUR) | Cl A | 15136A102 | $31.4K | 1,583,477 | 2.2% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $25.8K | 8,186,486 | 1.8% |
| Sequential Brnds Group Inc N | Com | 81734P107 | $11.3K | 6,369,812 | 0.8% |
| Cobalt Intl Energy Inc(CIE1EUR) | Com New | 19075F304 | $2.1K | 2,321,525 | 0.1% |