Q4 2014 Holdings
Filed 2015-02-13 | 19 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.8M | 572,143 | 97.9% |
| Phillips 66(PSX) | COM | 718546104 | $41.4K | 578,000 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $32.3K | 4,415,830 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $32.1K | 2,270,728 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $29.9K | 2,151,009 | 0.2% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $25.4K | 1,230,575 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.6K | 581,650 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.5K | 222,800 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $15.4K | 506,400 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13.8K | 535,300 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $12.6K | 699,700 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $11.8K | 613,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.1K | 237,200 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.2K | 206,911 | 0.1% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $9.0K | 300,000 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $8.2K | 2,264,030 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.7K | 122,592 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $2.6K | 969,621 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $529 | 75,799 | 0.0% |