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Type	Result	AUM

CIK	Period
0001438258	2026-03-31 2025-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Teekay Tankers Ltd	14.0
	Chesapeake Energy Corp	12.3
	Antero Resources Corp	10.3
	Seadrill Ltd	8.5
	Euronav NV	7.1
	Genco Shipping & Trading Ltd	6.5
	Halliburton Co	6.3
	Okeanis ECO Tankers Corp	5.7
	Schlumberger Ltd /NV/	5.2
	Baker Hughes A GE Co	4.8
	Costamare Bulkers Holdings Ltd	4.0
	National Energy Services Reunited Corp	3.5
	Weatherford International PLC	3.3
	Scorpio Tankers Inc	2.2
	Bunge Global Sa	1.9
	Archer Daniels Midland Co	1.9
	Cheniere Energy Inc	1.9
	Steel Dynamics Inc	1.9
	Nucor Corp	1.8
	International Seaways Inc	1.4
	Valero Energy Corp/Tx	1.2
	Marathon Petroleum Corp	1.1
	Frontline Ltd /	1.0
	Golar LNG Ltd	1.0
	Dorian LPG Ltd	0.9
	Cliffs Natural Resources Inc	0.8
	Alcoa Corp	0.7
	Century Aluminum Co	0.7
	PBF Energy Inc	0.7
	TORM PLC	0.6
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