| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 69,811,996 | 2,038,511,000 | 25.55% | ||
| 2 | COMMSCOPE HLDG COMPANY INCORPORATED | 61,216,970 | 1,709,178,000 | 21.42% | ||
| 3 | NXP SEMICONDUCTORS N V | 11,026,158 | 893,891,000 | 11.21% | ||
| 4 | BOOZ ALLEN HAMILTON HLDG COR | 28,466,158 | 861,955,000 | 10.80% | ||
| 5 | MULTI PACKAGING SOLUTIONS | 26,913,072 | 436,799,000 | 5.48% | ||
| 6 | WESCO AIRCRAFT HLDGS INC COM | 23,330,184 | 335,721,000 | 4.21% | ||
| 7 | Pattern Energy Group Inc | 16,962,546 | 323,476,000 | 4.05% | ||
| 8 | Enviva Partners LP | 13,252,299 | 287,840,000 | 3.61% | ||
| 9 | USA Compression Partners, LP | 22,651,056 | 266,150,000 | 3.34% | ||
| 10 | TALEN ENERGY CORP COM | 19,515,173 | 175,637,000 | 2.20% | ||
| 11 | COBALT INTL ENERGY INC | 34,822,878 | 103,424,000 | 1.30% | ||
| 12 | MASONITE INTL CORP NEW COM | 1,399,327 | 91,656,000 | 1.15% | ||
| 13 | COMMUNITYONE BANCORP COM | 5,772,376 | 76,657,000 | 0.96% | ||
| 14 | HAMPTON ROADS BANKSHARES INC | 42,398,583 | 75,045,000 | 0.94% | ||
| 15 | FANG HOLDINGS LTD | 12,307,691 | 73,723,000 | 0.92% | ||
| 16 | NISKA GAS STORAGE PARTNERS L | 20,464,250 | 73,467,000 | 0.92% | ||
| 17 | Sequential Brands Group, Inc. | 6,369,812 | 40,703,000 | 0.51% | ||
| 18 | TERRAFORM POWER | 3,016,800 | 26,095,000 | 0.33% | ||
| 19 | ENDURO RTY TR | 8,600,000 | 23,478,000 | 0.29% | ||
| 20 | CONCORD MED SVCS HLDGS LTD SPON ADR CL A | 4,362,117 | 21,462,000 | 0.27% | ||
| 21 | SUPERIOR ENERGY SERVICES INC | 914,934 | 12,251,000 | 0.15% | ||
| 22 | WEATHERFORD INTL PLC | 1,000,000 | 7,780,000 | 0.10% | ||
| 23 | INC Research Holdings Inc | 155,464 | 6,407,000 | 0.08% | ||
| 24 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 5,771,000 | 0.07% | ||
| 25 | Alcoa | 561,966 | 5,384,000 | 0.07% | ||
| 26 | * SANDRIDGE ENERGY INC COM | 51,370,888 | 2,882,000 | 0.04% | ||
| 27 | China Recycling Energy Corp | 5,102,666 | 1,559,000 | 0.02% | ||
| 28 | MIDSTATES PETROLEUM CO INC | 1,960,265 | 696,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065228, filed 2016.05.13).
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.
