Investment in Unconsolidated Affiliates

8 Months Ended

Aug. 31, 2015

Investments In And Advances To Affiliates Schedule Of Investments [Abstract]

Investment in Unconsolidated Affiliates

Note 4. Investment in Unconsolidated Affiliates

The Partnership obtained the fair values of its investments in unconsolidated affiliates based on an external valuation report as of the date of the IPO.

The Partnership’s investments in its unconsolidated affiliates as of August 31, 2015 are as follows:

	August 31,
Projects	2015
(in thousands)
Investments in unconsolidated affiliates as of IPO	$	354,453
Equity in earnings in unconsolidated affiliates during the    eight months ended August 31, 2015		6,115
Distributions from unconsolidated affiliates		(4,672	)
Investments in unconsolidated affiliates as of August 31, 2015	$	355,896

The following table presents summarized financial information for SG2 Holdings, LLC (“SG2 Holdings”) and NS Solar Holdings, LLC (“North Star Holdings”), significant investees, as derived from the respective unaudited condensed consolidated financial statements of SG2 Holdings and NS Holdings for the three and eight months ended August 31, 2015:

	Three Months Ended		Eight Months Ended
	August 31,		August 31,
(in thousands)	2015		2015
Summary statement of operations information:
Revenue	$	20,814	$	36,986
Operating expenses		10,437		23,225
Net income		10,440		13,754