Q1 2017 Holdings
Filed 2017-05-15 | 28 holdings | $228.7K | 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 | $20.7K | 1,052,534 | 9.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $13.3K | 2,823,500 | 5.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $13.3K | 1,261,823 | 5.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 133,300 | 5.7% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $12.5K | 374,700 | 5.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12.3K | 703,379 | 5.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.2K | 2,720,928 | 5.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.1K | 398,140 | 4.9% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $10.7K | $10,712,000 | 4.7% |
| Gener8 Maritime Inc | COM | Y26889108 | $10.2K | 1,796,976 | 4.5% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 202,600 | 4.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.7K | 51,950 | 4.2% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $9.4K | 1,026,497 | 4.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.8K | 569,614 | 3.4% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $7.7K | 650,987 | 3.4% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $7.3K | 421,700 | 3.2% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $7.0K | 1,237,100 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 167,300 | 3.1% |
| Atwood Oceanics Inc | COM | 050095108 | $6.7K | 700,900 | 2.9% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $5.9K | 252,088 | 2.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 124,100 | 2.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.5K | 93,300 | 2.0% |
| Gaslog LTD | SHS | G37585109 | $4.2K | 275,000 | 1.8% |
| Independence Contract Dril I | COM | 453415309 | $2.8K | 512,186 | 1.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.4K | 658,700 | 0.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.2K | 50,478 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.1K | 59,892 | 0.5% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $669 | 31,118 | 0.3% |