Q2 2016 Holdings
Filed 2016-07-28 | 13 holdings | $18.8M | 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 | $18.7M | 774,321 | 99.4% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $30.0K | 5,174,724 | 0.2% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $22.6K | 3,152,900 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.7K | 638,048 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $14.7K | 1,120,102 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14.5K | 633,932 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 40,900 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $1.4K | 176,000 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | SP ADR NON VTG | 71654V101 | $1.2K | 200,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $803 | 22,373 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $614 | 54,584 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $402 | 300,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80 | 2,247 | 0.0% |