Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Oilfield Svcs Inc(LBRT) | Com Cl A | 53115L104 | $943.6K | 50,404,768 | 43.5% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $324.3K | 11,142,930 | 14.9% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $259.8K | 23,096,882 | 12.0% |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 68276W103 | $257.0K | 23,157,142 | 11.8% |
| USA Compression Partners LP(USAC) | Comunit Ltdpar | 90290N109 | $125.2K | 7,439,869 | 5.8% |
| Pattern Energy Group Inc | Cl A | 70338P100 | $96.1K | 5,126,362 | 4.4% |
| Golden Ocean Group Ltd | Shs New | G39637205 | $56.3K | 6,477,447 | 2.6% |
| Fang Hldgs Ltd | ADR | 30711Y102 | $47.8K | 12,307,691 | 2.2% |
| Centennial Resource Dev Inc(CDEVEUR) | Cl A | 15136A102 | $23.6K | 1,307,828 | 1.1% |
| Seacor Marine Hldgs Inc(SMHI)A | Com | 78413P101 | $23.1K | 1,000,585 | 1.1% |
| Sequential Brnds Group Inc N | Com | 81734P107 | $12.5K | 6,369,812 | 0.6% |