| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHIP FINANCE INTERNATIONAL L | 1,851,728 | 30,091,000 | 11.21% | ||
| 2 | SCHLUMBERGER LTD | 416,132 | 28,701,000 | 10.70% | ||
| 3 | CARNIVAL CORP | 550,000 | 27,335,000 | 10.19% | ||
| 4 | HOEGH LNG PARTNERS LP | 1,526,672 | 24,808,000 | 9.24% | ||
| 5 | DORIAN LPG LTD | 2,312,206 | 23,839,000 | 8.88% | ||
| 6 | TEXTAINER GROUP HOLDINGS LTD | 835,806 | 13,782,000 | 5.14% | ||
| 7 | JINKOSOLAR HLDG CO LTD | 623,980 | 13,690,000 | 5.10% | ||
| 8 | FIRST SOLAR INC | 311,000 | 13,295,000 | 4.95% | ||
| 9 | DHT HOLDINGS INC | 11,380,000 | 12,973,000 | 4.83% | PRN | |
| 10 | DHT HOLDINGS INC COM | 1,573,644 | 11,676,000 | 4.35% | ||
| 11 | GOLAR LNG LTD | 412,400 | 11,498,000 | 4.28% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 171,600 | 10,523,000 | 3.92% | ||
| 13 | CANADIAN SOLAR INC | 587,993 | 9,772,000 | 3.64% | ||
| 14 | Teekay Tankers LTD | 1,375,896 | 9,494,000 | 3.54% | ||
| 15 | Scorpio Bulkers Inc. | 5,975,368 | 8,724,000 | 3.25% | ||
| 16 | Star Bulk Carriers Corp. | 3,908,432 | 8,012,000 | 2.99% | ||
| 17 | INDEPENDENCE CONTRACT DRIL I COM | 811,065 | 4,039,000 | 1.51% | ||
| 18 | CAPITAL PRODUCT PARTNERS L P | 484,027 | 2,982,000 | 1.11% | ||
| 19 | GENER8 MARITIME INC | 206,576 | 2,262,000 | 0.84% | ||
| 20 | SEADRILL LIMITED | 143,200 | 845,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004226, filed 2015.11.16).
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.
