| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pattern Energy Group Inc | 16,962,546 | 354,687,000 | 29.11% | ||
| 2 | TALEN ENERGY CORP COM | 44,974,658 | 280,192,000 | 23.00% | ||
| 3 | COBALT INTL ENERGY INC | 34,822,878 | 188,044,000 | 15.43% | ||
| 4 | EP Energy Corp | 31,276,726 | 136,992,000 | 11.24% | ||
| 5 | USA Compression Partners, LP | 7,080,666 | 81,357,000 | 6.68% | ||
| 6 | NISKA GAS STORAGE PARTNERS L | 20,488,525 | 64,129,000 | 5.26% | ||
| 7 | TERRAFORM POWER | 3,465,300 | 43,593,000 | 3.58% | ||
| 8 | Enviva Partners LP | 1,347,161 | 24,451,000 | 2.01% | ||
| 9 | ENDURO RTY TR | 8,600,000 | 20,898,000 | 1.72% | ||
| 10 | * SANDRIDGE ENERGY INC COM | 51,370,888 | 10,274,000 | 0.84% | ||
| 11 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 7,822,000 | 0.64% | ||
| 12 | MIDSTATES PETROLEUM CO INC | 2,932,341 | 5,923,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096660, filed 2016.02.12).
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.
