Q3 2015 Holdings
Filed 2015-11-16 | 20 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.8M | 587,993 | 97.4% |
| Ship Finance International L | SHS | G81075106 | $30.1K | 1,851,728 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.7K | 416,132 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $27.3K | 550,000 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $24.8K | 1,526,672 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $23.8K | 2,312,206 | 0.2% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $13.8K | 835,806 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $13.7K | 623,980 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.3K | 311,000 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $13.0K | $11,380,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.7K | 1,573,644 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.5K | 412,400 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $10.5K | 171,600 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $9.5K | 1,375,896 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $8.7K | 5,975,368 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $8.0K | 3,908,432 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $4.0K | 811,065 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $3.0K | 484,027 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $2.3K | 206,576 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $845 | 143,200 | 0.0% |