Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $48.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.4K | 800,888 | 13.2% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $6.2K | 426,111 | 12.8% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $3.8K | 226,054 | 7.8% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $3.3K | 1,190,980 | 6.9% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.6K | 298,674 | 5.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.5K | 90,089 | 5.2% |
| Diana Shipping Inc | COM | Y2066G104 | $2.3K | 577,998 | 4.7% |
| Triton Intl LTD | CL A | G9078F107 | $2.1K | 63,333 | 4.4% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.8K | 274,000 | 3.7% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.6K | 84,250 | 3.3% |
| Ship Finance International L | SHS | G81075106 | $1.3K | 14,700 | 2.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 255,675 | 2.5% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.1K | 330,200 | 2.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 134,700 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 10,250 | 2.1% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $997 | $1,000,000 | 2.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $952 | 963,739 | 2.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $949 | 47,750 | 2.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $939 | 152,405 | 1.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $926 | 79,700 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $904 | 18,670 | 1.9% |
| Independence Contract Dril I | COM | 453415309 | $848 | 171,664 | 1.8% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $758 | 26,750 | 1.6% |
| Gulfmark Offshore Inc | COM | 402629505 | $617 | 16,550 | 1.3% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $601 | 17,360 | 1.2% |
| Noble Corp PLC | SHS USD | G65431101 | $574 | 81,700 | 1.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $511 | 24,850 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $458 | 14,700 | 0.9% |