Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $55.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $7.3K | 566,276 | 13.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $5.1K | 1,680,850 | 9.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.9K | 641,338 | 8.9% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4.4K | 481,433 | 8.1% |
| Triton Intl LTD | CL A | G9078F107 | $4.1K | 132,545 | 7.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.8K | 1,362,424 | 7.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.0K | 2,569,666 | 5.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.0K | 177,754 | 5.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.7K | 90,089 | 4.8% |
| Diana Shipping Inc | COM | Y2066G104 | $2.1K | 441,883 | 3.9% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $1.5K | $1,500,000 | 2.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 177,420 | 2.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 255,675 | 2.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 62,300 | 2.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 70,650 | 2.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.1K | 330,200 | 2.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $1.0K | $1,000,000 | 1.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0K | 99,000 | 1.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $977 | 152,405 | 1.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $977 | 134,600 | 1.8% |
| Ship Finance International L | SHS | G81075106 | $845 | 56,500 | 1.5% |
| Independence Contract Dril I | COM | 453415309 | $707 | 171,664 | 1.3% |
| Gulfmark Offshore Inc | COM | 402629505 | $554 | 16,550 | 1.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $512 | 17,360 | 0.9% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $312 | 21,478 | 0.6% |