| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DORIAN LPG LTD | 2,237,724 | 51,445,000 | 12.35% | ||
| 2 | SCHLUMBERGER LTD | 429,700 | 50,683,000 | 12.17% | ||
| 3 | SHIP FINANCE INTERNATIONAL L | 2,020,000 | 37,552,000 | 9.02% | ||
| 4 | PRECISION DRILLING CORP | 2,557,870 | 36,219,000 | 8.70% | ||
| 5 | DHT HOLDINGS INC COM | 4,014,313 | 28,903,000 | 6.94% | ||
| 6 | TRANSOCEAN LTD | 613,000 | 27,603,000 | 6.63% | Put | |
| 7 | CANADIAN SOLAR INC | 835,343 | 26,113,000 | 6.27% | ||
| 8 | FIRST SOLAR INC | 353,711 | 25,135,000 | 6.04% | ||
| 9 | MEMORIAL RESOURCE DEV CORP | 913,200 | 22,246,000 | 5.34% | ||
| 10 | ANADARKO PETROLE | 195,101 | 21,358,000 | 5.13% | ||
| 11 | ENSCO PLC | 300,000 | 16,671,000 | 4.00% | Put | |
| 12 | Scorpio Bulkers Inc. | 1,759,539 | 15,660,000 | 3.76% | ||
| 13 | MASTEC INC | 431,430 | 13,297,000 | 3.19% | ||
| 14 | DIANA SHIPPING INC | 1,210,829 | 13,186,000 | 3.17% | ||
| 15 | PARAGON SHIPPING INC | 2,132,030 | 12,600,000 | 3.03% | ||
| 16 | NAVIOS MARITIME ACQUIS CORP SHS | 2,440,623 | 9,055,000 | 2.17% | ||
| 17 | ROYAL CARIBBEAN GROUP | 89,200 | 4,960,000 | 1.19% | Put | |
| 18 | CARNIVAL CORP | 100,000 | 3,765,000 | 0.90% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003544, filed 2014.08.14). and New Holdings filing (0000902664-14-004185, filed 2014.10.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
