| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP COM | 44,974,658 | 622,899,000 | 36.96% | ||
| 2 | USA Compression Partners, LP | 23,108,209 | 433,972,000 | 25.75% | ||
| 3 | Pattern Energy Group Inc | 16,962,546 | 381,488,000 | 22.64% | ||
| 4 | EP Energy Corp | 31,276,726 | 136,992,000 | 8.13% | ||
| 5 | COBALT INTL ENERGY INC | 34,822,878 | 43,180,000 | 2.56% | ||
| 6 | Enviva Partners LP | 1,347,161 | 36,360,000 | 2.16% | ||
| 7 | ENDURO RTY TR | 8,600,000 | 30,444,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156974, filed 2016.11.14).
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.
