| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP COM | 44,974,658 | 609,407,000 | 35.96% | ||
| 2 | Pattern Energy Group Inc | 16,962,546 | 389,630,000 | 22.99% | ||
| 3 | USA Compression Partners, LP | 22,728,556 | 333,201,000 | 19.66% | ||
| 4 | EP Energy Corp | 31,276,726 | 162,013,000 | 9.56% | ||
| 5 | NISKA GAS STORAGE PARTNERS L | 20,488,525 | 86,052,000 | 5.08% | ||
| 6 | COBALT INTL ENERGY INC | 34,822,878 | 46,663,000 | 2.75% | ||
| 7 | ENDURO RTY TR | 8,600,000 | 31,906,000 | 1.88% | ||
| 8 | Enviva Partners LP | 1,347,161 | 30,661,000 | 1.81% | ||
| 9 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 4,101,000 | 0.24% | ||
| 10 | * SANDRIDGE ENERGY INC COM | 51,370,888 | 955,000 | 0.06% | ||
| 11 | MIDSTATES PETROLEUM CO INC | 1,960,265 | 284,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139341, filed 2016.08.12).
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.
