Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.8M | 474,343 | 98.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.1K | 306,200 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $27.7K | 2,127,829 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $27.0K | 1,824,228 | 0.2% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $26.9K | 1,239,138 | 0.2% |
| DHT Holdings Inc(DHT) | SH NEW | Y2065G121 | $20.6K | 2,956,479 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $20.3K | 1,484,000 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $17.9K | 1,011,100 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $15.8K | 501,400 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.5K | 242,500 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $14.3K | 456,200 | 0.1% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $14.1K | 419,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $12.7K | 411,100 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | SH | 703481101 | $11.3K | 601,500 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $5.9K | 400,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 157,150 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $3.5K | 505,685 | 0.0% |
| Navios Maritime Acquis Corp | SHS USD | Y62159101 | $1.3K | 370,013 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $589 | 588,532 | 0.0% |