Q2 2015 Holdings
Filed 2015-08-10 | 21 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.9M | 242,593 | 95.9% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $35.8K | 2,144,607 | 0.5% |
| Ship Finance International L | SHS | G81075106 | $32.6K | 1,999,928 | 0.5% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $24.9K | 1,304,050 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7K | 201,000 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.3K | 412,400 | 0.3% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $17.8K | 937,600 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.3K | 220,150 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $16.5K | 2,123,979 | 0.2% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $16.3K | 10,000,000 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $13.6K | 465,000 | 0.2% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $13.5K | 11,380,000 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $12.8K | 381,200 | 0.2% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $11.5K | 3,926,458 | 0.2% |
| FMC Technologies Inc | COM | 30249U101 | $11.1K | 267,153 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.0K | 79,200 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7.1K | 241,880 | 0.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $6.8K | 874,851 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $6.0K | 681,021 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 144,550 | 0.1% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $13 | 18,005 | 0.0% |