| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DORIAN LPG LTD | 2,144,607 | 35,772,000 | 11.79% | ||
| 2 | SHIP FINANCE INTERNATIONAL L | 1,999,928 | 32,639,000 | 10.76% | ||
| 3 | HOEGH LNG PARTNERS LP | 1,304,050 | 24,907,000 | 8.21% | ||
| 4 | NEXTERA ENERGY INC | 201,000 | 19,704,000 | 6.50% | ||
| 5 | GOLAR LNG LTD | 412,400 | 19,300,000 | 6.36% | ||
| 6 | MEMORIAL RESOURCE DEV CORP | 937,600 | 17,786,000 | 5.86% | ||
| 7 | ROYAL CARIBBEAN GROUP | 220,150 | 17,324,000 | 5.71% | ||
| 8 | DHT HOLDINGS INC COM | 2,123,979 | 16,503,000 | 5.44% | ||
| 9 | Scorpio Bulkers Inc. | 10,000,000 | 16,300,000 | 5.37% | ||
| 10 | DYNEGY INCORPORATED NEW DEL | 465,000 | 13,601,000 | 4.48% | ||
| 11 | DHT HOLDINGS INC | 11,380,000 | 13,478,000 | 4.44% | ||
| 12 | WHITING PETE CORP NEW | 381,200 | 12,808,000 | 4.22% | ||
| 13 | Star Bulk Carriers Corp. | 3,926,458 | 11,544,000 | 3.81% | ||
| 14 | FMC TECHNOLOGIES INC | 267,153 | 11,084,000 | 3.65% | ||
| 15 | CORE LABORATORIES N V | 79,200 | 9,032,000 | 2.98% | ||
| 16 | JINKOSOLAR HLDG CO LTD | 241,880 | 7,140,000 | 2.35% | ||
| 17 | CANADIAN SOLAR INC | 242,593 | 6,938,000 | 2.29% | ||
| 18 | CAPITAL PRODUCT PARTNERS L P | 874,851 | 6,833,000 | 2.25% | ||
| 19 | INDEPENDENCE CONTRACT DRIL I COM | 681,021 | 6,041,000 | 1.99% | ||
| 20 | EXELON CORP | 144,550 | 4,542,000 | 1.50% | ||
| 21 | PARAGON SHIPPING INC | 18,005 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003289, filed 2015.08.10).
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.