Q4 2016 Holdings
Filed 2017-01-24 | 11 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.4M | 677,616 | 99.6% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $28.4K | 3,790,577 | 0.1% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $23.7K | 2,344,900 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $20.4K | 633,932 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.6K | 566,048 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.6K | 200,000 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | SP ADR NON VTG | 71654V101 | $3.8K | 431,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $852 | 22,373 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $671 | 20,900 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $366 | 300,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7 | 200 | 0.0% |