Q1 2016 Holdings
Filed 2016-04-29 | 16 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.3M | 981,221 | 99.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.4K | 829,648 | 0.1% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $22.4K | 5,174,724 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $15.6K | 1,098,102 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $13.3K | 613,932 | 0.1% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $11.8K | 2,016,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.7K | 75,753 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.6K | 283,400 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.5K | 264,440 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 66,900 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | SP ADR NON VTG | 71654V101 | $906 | 200,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $891 | 300,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $810 | 25,000 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $804 | 176,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68 | 2,247 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $47 | 2,500 | 0.0% |