Q1 2016 Holdings
Filed 2016-05-04 | 22 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.7M | 449,368 | 96.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.5K | 1,020,600 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $34.6K | 655,025 | 0.4% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $33.4K | 1,915,255 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $29.2K | 3,174,163 | 0.3% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $28.3K | 1,925,268 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.1K | 280,900 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.9K | 304,812 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1K | 276,900 | 0.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $16.2K | 2,298,942 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.7K | 265,000 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $14.1K | 1,495,146 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.6K | 700,448 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.4K | 88,400 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.0K | 821,200 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $10.5K | $10,712,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.0K | 1,739,006 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.6K | 457,867 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $9.5K | 954,236 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $9.3K | 211,062 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $4.3K | 891,034 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.3K | 154,148 | 0.0% |