Q2 2016 Holdings
Filed 2016-08-03 | 19 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.4M | 622,168 | 97.9% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $30.9K | 1,728,655 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.0K | 228,300 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.0K | 119,300 | 0.2% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $17.7K | 1,120,568 | 0.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $14.7K | 2,298,942 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13.9K | 1,435,100 | 0.1% |
| Encana Corp | COM | 292505104 | $13.6K | 1,751,500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.2K | 182,280 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.4K | 668,748 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $10.1K | $10,712,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.5K | 465,267 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.3K | 1,183,946 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.6K | 166,400 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.6K | 267,405 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4.6K | 850,634 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.9K | 284,263 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.8K | 154,148 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 230,756 | 0.0% |