Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $237.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $31.6K | 1,663,281 | 13.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.4K | 152,500 | 6.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.0K | 525,140 | 5.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $11.7K | 705,700 | 4.9% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11.7K | 1,420,897 | 4.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10.8K | 190,500 | 4.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.7K | 59,450 | 4.5% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $10.5K | 530,900 | 4.4% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $10.4K | 878,000 | 4.4% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $9.8K | $10,712,000 | 4.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.8K | 910,320 | 3.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7K | 191,400 | 3.7% |
| Encana Corp | COM | 292505104 | $8.0K | 685,500 | 3.4% |
| Oasis Pete Inc New | COM | 674215108 | $7.8K | 514,000 | 3.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.6K | 57,370 | 3.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $7.1K | 1,583,522 | 3.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $7.0K | 197,000 | 2.9% |
| Laredo Petroleum Inc | COM | 516806106 | $6.5K | 458,200 | 2.7% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.4K | 380,700 | 2.7% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $6.3K | 1,249,200 | 2.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.9K | 300,000 | 2.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $4.3K | 835,200 | 1.8% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $4.3K | 133,182 | 1.8% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.1K | 284,100 | 1.7% |
| Independence Contract Dril I | COM | 453415309 | $3.8K | 566,834 | 1.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.7K | 882,200 | 1.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.3K | 244,314 | 1.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.2K | 79,658 | 0.5% |
| Teekay Tankers LTD | CL A | Y8565N102 | $521 | 230,565 | 0.2% |