Q3 2016 Holdings
Filed 2016-11-14 | 22 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 | $7.0M | 509,902 | 97.2% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $31.8K | 1,689,376 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.9K | 206,000 | 0.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.7K | 251,400 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.4K | 75,500 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $10.4K | 349,000 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $10.2K | 2,001,320 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2K | 230,400 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $10.1K | 781,100 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $10.0K | 298,600 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $9.8K | 1,156,500 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $9.5K | $10,712,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9.3K | 766,763 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $9.1K | 633,268 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.0K | 120,380 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.5K | 353,000 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.6K | 1,107,665 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $5.3K | 344,800 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $4.4K | 841,834 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.0K | 154,148 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.0K | 568,200 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.1K | 428,293 | 0.0% |