| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 306,200 | 28,075,000 | 9.90% | ||
| 2 | DORIAN LPG LTD | 2,127,829 | 27,726,000 | 9.78% | ||
| 3 | SHIP FINANCE INTERNATIONAL L | 1,824,228 | 26,999,000 | 9.52% | ||
| 4 | HOEGH LNG PARTNERS LP | 1,239,138 | 26,889,000 | 9.48% | ||
| 5 | DHT HOLDINGS INC COM | 2,956,479 | 20,636,000 | 7.28% | ||
| 6 | NABORS INDUSTRIES LTD | 1,484,000 | 20,257,000 | 7.14% | ||
| 7 | MEMORIAL RESOURCE DEV CORP | 1,011,100 | 17,937,000 | 6.32% | ||
| 8 | CANADIAN SOLAR INC | 474,343 | 15,838,000 | 5.58% | ||
| 9 | DYNEGY INCORPORATED NEW DEL | 501,400 | 15,759,000 | 5.56% | ||
| 10 | FIRST SOLAR INC | 242,500 | 14,499,000 | 5.11% | ||
| 11 | SUNPOWER CORP | 456,200 | 14,284,000 | 5.04% | ||
| 12 | Market Vectors Oil Services | 419,000 | 14,124,000 | 4.98% | Call | |
| 13 | WHITING PETE CORP NEW | 411,100 | 12,703,000 | 4.48% | ||
| 14 | PATTERSON UTI ENERGY INC | 601,500 | 11,293,000 | 3.98% | ||
| 15 | TRANSOCEAN LTD | 400,000 | 5,868,000 | 2.07% | Put | |
| 16 | EXELON CORP | 157,150 | 5,282,000 | 1.86% | ||
| 17 | INDEPENDENCE CONTRACT DRIL I COM | 505,685 | 3,525,000 | 1.24% | ||
| 18 | NAVIOS MARITIME ACQUIS CORP SHS | 370,013 | 1,310,000 | 0.46% | ||
| 19 | PARAGON SHIPPING INC | 588,532 | 589,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002570, filed 2015.05.15).
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.
