| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| Centennial Resource Development, Inc. | CL A | – | 15136A·10·2 | 1,289,382 | 38.62% | 70,266,037 | Sh. | 18.35 | Defined | #1 | Sole | – | – |
| Liberty Oilfield Services Inc. | COM CL A | – | 53115L·10·4 | 851,337 | 25.50% | 50,404,768 | Sh. | 16.89 | Defined | #1 | Sole | – | – |
| Alta Mesa Resources, Inc. | CL A | – | 02133L·10·9 | 686,208 | 20.55% | 85,776,000 | Sh. | 8.00 | Defined | #1 | Sole | – | – |
| USA Compression Partners, LP | COM UNIT LTD PAR | – | 90290N·10·9 | 208,549 | 6.25% | 12,318,290 | Sh. | 16.93 | Defined | #1 | Sole | – | – |
| Pattern Energy Group, Inc. | CL A | – | 70338P·10·0 | 127,115 | 3.81% | 7,351,962 | Sh. | 17.29 | Defined | #1 | Sole | – | – |
| Golden Ocean Group Ltd. | SHS NEW | – | G39637·20·5 | 68,986 | 2.07% | 8,677,447 | Sh. | 7.95 | Defined | #1 | Sole | – | – |
| EP Energy Corp. | CL A | – | 268785·10·2 | 41,911 | 1.26% | 31,276,726 | Sh. | 1.34 | Defined | #1 | Sole | – | – |
| Enviva Partners, LP | COM UNIT | – | 29414J·10·7 | 34,673 | 1.04% | 1,265,453 | Sh. | 27.40 | Defined | #1 | Sole | – | – |
| Enduro Royalty Trust | TR UNIT | – | 29269K·10·0 | 30,530 | 0.91% | 8,600,000 | Sh. | 3.55 | Defined | #1 | Sole | – | – |
| — 9 Issuers — | — 9 Issues — | — 9 Holdings: $3,338,691,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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