| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP COM | 44,975,000 | 771,771,000 | 31.43% | ||
| 2 | Pattern Energy Group Inc | 16,962,546 | 481,397,000 | 19.60% | ||
| 3 | EP Energy Corp | 31,276,726 | 398,153,000 | 16.21% | ||
| 4 | COBALT INTL ENERGY INC | 34,822,878 | 338,130,000 | 13.77% | ||
| 5 | TERRAFORM POWER | 3,688,500 | 140,089,000 | 5.70% | ||
| 6 | USA Compression Partners, LP | 5,997,651 | 114,915,000 | 4.68% | ||
| 7 | NISKA GAS STORAGE PARTNERS L | 20,488,525 | 75,398,000 | 3.07% | ||
| 8 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 47,461,000 | 1.93% | ||
| 9 | * SANDRIDGE ENERGY INC COM | 51,370,888 | 45,001,000 | 1.83% | ||
| 10 | ENDURO RTY TR | 8,600,000 | 36,034,000 | 1.47% | ||
| 11 | Enviva Partners LP | 405,138 | 7,329,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059905, filed 2015.08.14).
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.
