| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTENNIAL RESOURCE DEV INC | 110,578,590 | 2,180,610,000 | 64.29% | ||
| 2 | USA Compression Partners, LP | 23,314,053 | 403,333,000 | 11.89% | ||
| 3 | Pattern Energy Group Inc | 16,962,546 | 322,119,000 | 9.50% | ||
| 4 | EP Energy Corp | 31,276,726 | 204,863,000 | 6.04% | ||
| 5 | RICE ENERGY INC | 8,079,336 | 172,494,000 | 5.09% | ||
| 6 | COBALT INTL ENERGY INC | 34,822,878 | 42,484,000 | 1.25% | ||
| 7 | Enviva Partners LP | 1,347,161 | 36,104,000 | 1.06% | ||
| 8 | ENDURO RTY TR | 8,600,000 | 29,670,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-006152, filed 2017.02.02).
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.
