| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 196,980,050 | 7,873,293,000 | 46.55% | ||
| 2 | AXALTA COATING SYS LTD | 104,311,996 | 3,450,641,000 | 20.40% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 61,216,970 | 1,867,730,000 | 11.04% | ||
| 4 | BOOZ ALLEN HAMILTON HLDG COR | 40,942,896 | 1,033,399,000 | 6.11% | ||
| 5 | Pattern Energy Group Inc | 16,962,546 | 481,397,000 | 2.85% | ||
| 6 | WESCO AIRCRAFT HLDGS INC COM | 23,330,184 | 353,452,000 | 2.09% | ||
| 7 | COBALT INTL ENERGY INC | 34,822,878 | 338,130,000 | 2.00% | ||
| 8 | TALEN ENERGY CORP COM | 19,515,173 | 334,880,000 | 1.98% | ||
| 9 | Enviva Partners LP | 12,300,000 | 222,507,000 | 1.32% | ||
| 10 | TERRAFORM POWER | 3,688,500 | 140,089,000 | 0.83% | ||
| 11 | USA Compression Partners, LP | 5,997,650 | 114,915,000 | 0.68% | ||
| 12 | MASONITE INTL CORP NEW COM | 1,399,327 | 98,107,000 | 0.58% | ||
| 13 | SQBG Inc | 6,369,812 | 97,394,000 | 0.58% | ||
| 14 | HAMPTON ROADS BANKSHARES INC | 42,398,583 | 88,189,000 | 0.52% | ||
| 15 | NISKA GAS STORAGE PARTNERS L | 20,464,250 | 75,308,000 | 0.45% | ||
| 16 | CENTRAL PAC FINL CORP COM NEW | 2,769,312 | 65,771,000 | 0.39% | ||
| 17 | COMMUNITYONE BANCORP COM | 5,772,376 | 62,168,000 | 0.37% | ||
| 18 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 47,537,000 | 0.28% | ||
| 19 | * SANDRIDGE ENERGY INC COM | 51,370,888 | 45,052,000 | 0.27% | ||
| 20 | ENDURO RTY TR | 8,600,000 | 36,034,000 | 0.21% | ||
| 21 | CONCORD MED SVCS HLDGS LTD SPON ADR CL A | 4,362,117 | 30,753,000 | 0.18% | ||
| 22 | SUPERIOR ENERGY SERVICES INC | 914,934 | 19,250,000 | 0.11% | ||
| 23 | WEATHERFORD INTL PLC | 1,000,000 | 12,270,000 | 0.07% | ||
| 24 | INC Research Holdings Inc | 280,796 | 11,266,000 | 0.07% | ||
| 25 | Alcoa | 561,966 | 6,266,000 | 0.04% | ||
| 26 | China Recycling Energy Corp | 7,350,563 | 6,102,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032052, filed 2015.08.14).
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.
