The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Cobalt International Energy, Inc. | COM | 19075F106 | 43,180 | 34,822,878 | SH | DFND | 1 | 34,822,878 | 0 | 0 | |
Enduro Royalty Trust | TR UNIT | 29269K100 | 30,444 | 8,600,000 | SH | DFND | 1 | 8,600,000 | 0 | 0 | |
Pattern Energy Group, Inc. | CL A | 70338P100 | 381,488 | 16,962,546 | SH | DFND | 1 | 16,962,546 | 0 | 0 | |
USA Compression Partners, LP | COM UNIT LTD PAR | 90290N109 | 433,972 | 23,108,209 | SH | DFND | 1 | 23,108,209 | 0 | 0 | |
EP Energy Corp. | CL A | 268785102 | 136,992 | 31,276,726 | SH | DFND | 1 | 31,276,726 | 0 | 0 | |
Enviva Partners, LP | COM | 29414J107 | 36,360 | 1,347,161 | SH | DFND | 1 | 1,347,161 | 0 | 0 | |
Talen Energy Corp | COM | 87422J105 | 622,899 | 44,974,658 | SH | DFND | 1 | 44,974,658 | 0 | 0 |