| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP COM | 44,974,658 | 454,244,000 | 31.19% | ||
| 2 | Pattern Energy Group Inc | 16,962,546 | 323,815,000 | 22.23% | ||
| 3 | COBALT INTL ENERGY INC | 34,822,878 | 246,546,000 | 16.93% | ||
| 4 | EP Energy Corp | 31,276,726 | 161,075,000 | 11.06% | ||
| 5 | USA Compression Partners, LP | 6,581,328 | 94,903,000 | 6.52% | ||
| 6 | NISKA GAS STORAGE PARTNERS L | 20,488,525 | 63,719,000 | 4.37% | ||
| 7 | TERRAFORM POWER | 3,465,300 | 49,277,000 | 3.38% | ||
| 8 | ENDURO RTY TR | 8,600,000 | 22,790,000 | 1.56% | ||
| 9 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 21,263,000 | 1.46% | ||
| 10 | * SANDRIDGE ENERGY INC COM | 51,370,888 | 13,870,000 | 0.95% | ||
| 11 | Enviva Partners LP | 405,138 | 5,064,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078210, filed 2015.11.12).
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.
