| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP COM | 44,974,658 | 404,772,000 | 29.03% | ||
| 2 | Pattern Energy Group Inc | 16,962,546 | 323,476,000 | 23.20% | ||
| 3 | USA Compression Partners, LP | 22,068,710 | 259,307,000 | 18.60% | ||
| 4 | EP Energy Corp | 31,276,726 | 141,371,000 | 10.14% | ||
| 5 | COBALT INTL ENERGY INC | 34,822,878 | 103,424,000 | 7.42% | ||
| 6 | NISKA GAS STORAGE PARTNERS L | 20,488,525 | 73,554,000 | 5.28% | ||
| 7 | Enviva Partners LP | 1,347,161 | 29,260,000 | 2.10% | ||
| 8 | TERRAFORM POWER | 3,016,800 | 26,095,000 | 1.87% | ||
| 9 | ENDURO RTY TR | 8,600,000 | 23,478,000 | 1.68% | ||
| 10 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 5,771,000 | 0.41% | ||
| 11 | * SANDRIDGE ENERGY INC COM | 51,370,888 | 2,882,000 | 0.21% | ||
| 12 | MIDSTATES PETROLEUM CO INC | 1,960,265 | 696,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120407, filed 2016.05.12).
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.
