The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | 1,023 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 511 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM UNIT LP | Y11082107 | 3,311 | 1,190,980 | SH | SOLE | 1,190,980 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,202 | 255,675 | SH | SOLE | 255,675 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 2,267 | 577,998 | SH | SOLE | 577,998 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,383 | 800,888 | SH | SOLE | 800,888 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,137 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,598 | 298,674 | SH | SOLE | 298,674 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 904 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 758 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,504 | 90,089 | SH | SOLE | 90,089 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 617 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 848 | 171,664 | SH | SOLE | 171,664 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 939 | 152,405 | SH | SOLE | 152,405 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 926 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 574 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 601 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 949 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,141 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,586 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1,776 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,252 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 997 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 6,157 | 426,111 | SH | SOLE | 426,111 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 3,775 | 226,054 | SH | SOLE | 226,054 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 952 | 963,739 | SH | SOLE | 963,739 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 458 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,107 | 63,333 | SH | SOLE | 63,333 | 0 | 0 |