| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pattern Energy Group Inc | 21,962,546 | 541,596,000 | 34.84% | ||
| 2 | EP Energy Corp | 31,276,726 | 326,529,000 | 21.01% | ||
| 3 | COBALT INTL ENERGY INC | 34,822,878 | 309,575,000 | 19.92% | ||
| 4 | * SANDRIDGE ENERGY INC COM | 51,370,888 | 93,495,000 | 6.02% | ||
| 5 | USA Compression Partners, LP | 4,901,910 | 81,323,000 | 5.23% | ||
| 6 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 81,254,000 | 5.23% | ||
| 7 | NISKA GAS STORAGE PARTNERS L | 20,464,140 | 60,574,000 | 3.90% | ||
| 8 | ENDURO RTY TR | 8,600,000 | 41,452,000 | 2.67% | ||
| 9 | NATURAL RESOURCE PARTNERS | 2,002,202 | 18,520,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-007831, filed 2015.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
