| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | 578,000 | 41,443,000 | 13.16% | ||
| 2 | DHT HOLDINGS INC COM | 4,415,830 | 32,280,000 | 10.25% | ||
| 3 | SHIP FINANCE INTERNATIONAL L | 2,270,728 | 32,063,000 | 10.18% | ||
| 4 | DORIAN LPG LTD | 2,151,009 | 29,878,000 | 9.49% | ||
| 5 | HOEGH LNG PARTNERS LP | 1,230,575 | 25,399,000 | 8.06% | ||
| 6 | EXELON CORP | 581,650 | 21,568,000 | 6.85% | ||
| 7 | EOG RES INC | 222,800 | 20,513,000 | 6.51% | ||
| 8 | DYNEGY INCORPORATED NEW DEL | 506,400 | 15,369,000 | 4.88% | ||
| 9 | CANADIAN SOLAR INC | 572,143 | 13,840,000 | 4.39% | ||
| 10 | SUNPOWER CORP | 535,300 | 13,827,000 | 4.39% | ||
| 11 | MEMORIAL RESOURCE DEV CORP | 699,700 | 12,616,000 | 4.01% | ||
| 12 | TRANSOCEAN LTD | 613,000 | 11,849,000 | 3.76% | Put | |
| 13 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 237,200 | 11,091,000 | 3.52% | ||
| 14 | FIRST SOLAR INC | 206,911 | 9,227,000 | 2.93% | ||
| 15 | ENSCO PLC | 300,000 | 8,985,000 | 2.85% | Put | |
| 16 | NAVIOS MARITIME ACQUIS CORP SHS | 2,264,030 | 8,218,000 | 2.61% | ||
| 17 | ENSCO PLC | 122,592 | 3,672,000 | 1.17% | ||
| 18 | PARAGON SHIPPING INC | 969,621 | 2,628,000 | 0.83% | ||
| 19 | TSAKOS ENERGY NAVIGATION LTD SHS | 75,799 | 529,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-000793, filed 2015.02.13).
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.
