Location: Douglas, Isle of Man
CIK: 0001438258 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 199,000 | $33.4M | 13.2% | $58.14 | +7.2% | COM | 26875P101 |
| MTZ | MASTEC INC | 636,328 | $20.82M | 8.2% | $31.06 | +1.9% | COM | 576323109 |
| SB | SAFE BULKERS INC | 1,985,208 | $20.65M | 8.2% | $5.71 | +39.1% | COM | Y7388L103 |
| — | BALTIC TRADING LIMITED | 3,173,159 | $20.43M | 8.1% | $4.92 | — | COM | Y0553W103 |
| CCL | CARNIVAL CORP | 382,500 | $15.37M | 6.1% | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| — | ENCANA CORP | 822,300 | $14.84M | 5.9% | $18.05 | — | COM | 292505104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 500,000 | $13.47M | 5.3% | $39.40 | 0.0% | SHS | Y62132108 |
| DHT | DHT HOLDINGS INC | 1,827,000 | $12.5M | 4.9% | $2.35 | 0.0% | SHS NEW | Y2065G121 |
| — | ANADARKO PETE CORP | 156,984 | $12.45M | 4.9% | $86.74 | — | COM | 032511107 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,717,266 | $11.96M | 4.7% | $3.83 | — | SHS | Y62159101 |
| FSLR | FIRST SOLAR INC | 218,100 | $11.92M | 4.7% | $44.41 | +23.1% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 397,720 | $11.86M | 4.7% | $6.87 | +284.8% | COM | 136635109 |
| — | ROWAN COMPANIES PLC | 324,198 | $11.46M | 4.5% | $34.89 | — | SHS CL A | G7665A101 |
| CLNE | CLEAN ENERGY FUELS CORP | 872,720 | $11.24M | 4.4% | $12.77 | -4.5% | COM | 184499101 |
| GTLS | CHART INDS INC | 114,000 | $10.9M | 4.3% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | PARAGON SHIPPING INC | 1,053,688 | $7.755M | 3.1% | $7.36 | — | CL A NEW | 69913R408 |
| — | CHICAGO BRIDGE & IRON CO N V | 84,268 | $7.006M | 2.8% | $60.01 | — | COM | 167250109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 259,529 | $2.974M | 1.2% | $10.16 | — | REG SHS | L7257P106 |
| — | SCORPIO TANKERS INC | 187,403 | $2.209M | 0.9% | $8.98 | — | SHS | Y7542C106 |