Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $163.7K | 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 | $19.1K | 995,890 | 11.7% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $15.5K | 450,912 | 9.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1K | 133,300 | 7.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.9K | 416,600 | 6.7% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $10.5K | $10,712,000 | 6.4% |
| Gener8 Maritime Inc | COM | Y26889108 | $10.2K | 1,796,976 | 6.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $8.7K | 567,700 | 5.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.2K | 1,010,792 | 5.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.9K | 2,317,900 | 4.8% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $7.8K | 312,228 | 4.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.8K | 307,540 | 4.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.1K | 566,100 | 3.8% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.8K | 812,096 | 3.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.3K | 650,747 | 3.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.6K | 130,900 | 2.8% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $4.5K | 234,677 | 2.8% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.5K | 538,024 | 2.7% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $3.8K | 385,887 | 2.3% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.7K | 791,545 | 2.3% |
| Atwood Oceanics Inc | COM | 050095108 | $2.8K | 348,400 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 53,300 | 1.3% |
| Independence Contract Dril I | COM | 453415309 | $1.9K | 495,434 | 1.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $639 | 401,777 | 0.4% |