Q4 2015 Holdings
Filed 2016-02-08 | 32 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $46.2M | 1,595,693 | 98.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $50.6K | 766,158 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $35.6K | 1,287,926 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $33.9K | 1,821,694 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $29.8K | 547,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.9K | 414,332 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $27.0K | 1,671,622 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $26.4K | 878,900 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $26.2K | 3,808,200 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $24.6K | 2,233,200 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.5K | 187,700 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $22.8K | 2,409,136 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $22.3K | 1,895,433 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5K | 974,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $13.7K | $11,380,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $12.9K | 4,315,630 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.7K | 1,566,844 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.8K | 170,900 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.4K | 658,900 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $10.3K | 224,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.1K | 435,815 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8.8K | 1,043,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.3K | 1,034,902 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.0K | 581,480 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 89,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.7K | 441,300 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4.6K | 905,534 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4.2K | 1,232,380 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.2K | 455,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.9K | 736,477 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.9K | 230,400 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.2K | 2,052,018 | 0.0% |