Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $82.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.5K | 3,808,195 | 9.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $6.9K | 1,214,260 | 8.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6.5K | 361,860 | 7.8% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $6.3K | 391,143 | 7.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.3K | 845,938 | 7.7% |
| Teekay Tankers LTD | CL A | Y8565N102 | $6.3K | 5,302,364 | 7.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.9K | 217,038 | 7.2% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $5.8K | 500,481 | 7.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $5.5K | $5,712,000 | 6.7% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.6K | 390,953 | 5.6% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $4.2K | 1,347,707 | 5.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.0K | 97,040 | 3.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.8K | 820,187 | 3.4% |
| Diana Shipping Inc | COM | Y2066G104 | $2.2K | 614,000 | 2.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.7K | 240,505 | 2.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 92,930 | 2.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $1.5K | 411,505 | 1.8% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.3K | 479,400 | 1.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 62,300 | 1.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 238,400 | 1.3% |
| Independence Contract Dril I | COM | 453415309 | $649 | 171,664 | 0.8% |