| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USA Compression Partners, LP | 23,929,261 | 413,976,000 | 17.48% | ||
| 2 | Enviva Partners LP | 13,252,299 | 355,162,000 | 15.00% | ||
| 3 | WESCO AIRCRAFT HLDGS INC COM | 23,330,184 | 348,786,000 | 14.73% | ||
| 4 | Pattern Energy Group Inc | 16,962,546 | 322,119,000 | 13.60% | ||
| 5 | MULTI PACKAGING SOLUTIONS | 21,163,072 | 301,785,000 | 12.74% | ||
| 6 | BANK OF NT BUTTERFIELD&SON L | 7,632,569 | 239,968,000 | 10.13% | ||
| 7 | XENITH BANKSHARES INC NEW COM NEW ADDED | 4,239,858 | 119,564,000 | 5.05% | ||
| 8 | RICE ENERGY INC | 2,462,894 | 52,583,000 | 2.22% | ||
| 9 | COBALT INTL ENERGY INC | 34,822,878 | 42,484,000 | 1.79% | ||
| 10 | FANG HLDGS LIMITED ADR | 12,307,691 | 40,369,000 | 1.70% | ||
| 11 | CENTENNIAL RESOURCE DEV INC | 1,583,477 | 31,226,000 | 1.32% | ||
| 12 | Sequential Brands Group, Inc. | 6,369,812 | 29,811,000 | 1.26% | ||
| 13 | ENDURO RTY TR | 8,600,000 | 29,670,000 | 1.25% | ||
| 14 | CONCORD MED SVCS HLDGS LTD SPON ADR CL A | 4,362,117 | 20,044,000 | 0.85% | ||
| 15 | SUPERIOR ENERGY SERVICES INC | 914,934 | 15,444,000 | 0.65% | ||
| 16 | WEATHERFORD INTL PLC | 1,000,000 | 4,990,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005823, filed 2017.02.10).
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.
