Fund profile
Tickers
BOAT
Fund manager
Total assets
$24.62 mm
Liabilities
$5.07 mm
Net assets
$19.54 mm
Number of holdings
49.00
BOAT stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 4.74 mm | 4.74 mm shares | 24.23 | Short-term investment vehicle | Long | USA |
Kawasaki Kisen Kaisha Ltd
|
1.28 mm | 37.39 k shares | 6.54 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
1.03 mm | 37.33 k shares | 5.26 | Common equity | Long | Japan |
Orient Overseas International Ltd
|
944.72 k | 70.80 k shares | 4.83 | Common equity | Long | Hong Kong |
EURONAV NPV
|
927.53 k | 57.04 k shares | 4.75 | Common equity | Long | Belgium |
AP Moller - Maersk A/S
|
893.21 k | 494.00 shares | 4.57 | Common equity | Long | Denmark |
FRO Frontline Plc | 876.80 k | 46.69 k shares | 4.49 | Common equity | Long | Norway |
MATX Matson Inc | 865.91 k | 9.76 k shares | 4.43 | Common equity | Long | USA |
SITC International Holdings Co Ltd
|
839.22 k | 499.44 k shares | 4.29 | Common equity | Long | Hong Kong |
Hapag-Lloyd AG
|
793.44 k | 4.35 k shares | 4.06 | Common equity | Long | Germany |
COSCO SHIPPING Holdings Co Ltd
|
786.31 k | 766.91 k shares | 4.02 | Common equity | Long | China |
STNG Scorpio Tankers Inc | 781.93 k | 14.45 k shares | 4.00 | Common equity | Long | Monaco |
HMM Co Ltd
|
773.89 k | 64.22 k shares | 3.96 | Common equity | Long | Korea, Republic of |
Pan Ocean Co Ltd
|
701.46 k | 190.84 k shares | 3.59 | Common equity | Long | Korea, Republic of |
BW LPG LTD USD0.01
|
572.43 k | 45.22 k shares | 2.93 | Common equity | Long | Bermuda |
Wallenius Wilhelmsen ASA
|
494.78 k | 62.23 k shares | 2.53 | Common equity | Long | Norway |
INSW International Seaways Inc | 437.85 k | 9.73 k shares | 2.24 | Common equity | Long | USA |
First American Government Obligations Fund | 419.58 k | 419.58 k shares | 2.15 | Short-term investment vehicle | Long | USA |
SNI Scripps Networks Interactive, Inc. | 397.93 k | 13.66 k shares | 2.04 | Common equity | Long | UK |
SBLK Star Bulk Carriers Corp | 394.39 k | 20.46 k shares | 2.02 | Common equity | Long | Greece |
DHT DHT Holdings Inc | 333.18 k | 32.35 k shares | 1.70 | Common equity | Long | Bermuda |
FLEX LNG LTD (BM) USD0.10
|
321.03 k | 10.68 k shares | 1.64 | Common equity | Long | Bermuda |
GOLDEN OCEAN GROUP COM USD0.01
|
319.52 k | 40.31 k shares | 1.63 | Common equity | Long | Bermuda |
SFL SFL Corporation Ltd | 307.26 k | 27.56 k shares | 1.57 | Common equity | Long | Norway |
Pacific Basin Shipping Ltd
|
302.43 k | 1.05 mm shares | 1.55 | Common equity | Long | Hong Kong |
COSCO SHIPPING ENE 'H'CNY1
|
282.03 k | 258.04 k shares | 1.44 | Common equity | Long | China |
Hoegh Autoliners ASA
|
274.31 k | 37.91 k shares | 1.40 | Common equity | Long | Norway |
DAC Danaos Corporation | 267.99 k | 4.05 k shares | 1.37 | Common equity | Long | Greece |
ZIM Zim Integrated Shipping Services Ltd | 249.78 k | 23.90 k shares | 1.28 | Common equity | Long | Israel |
TNK Teekay Tankers Ltd - Ordinary Shares | 242.70 k | 5.83 k shares | 1.24 | Common equity | Long | Canada |
CMRE Costamare Inc | 234.73 k | 24.40 k shares | 1.20 | Common equity | Long | Monaco |
LPG Dorian LPG Ltd | 230.56 k | 8.03 k shares | 1.18 | Common equity | Long | USA |
NVGS Navigator Holdings Ltd | 221.02 k | 14.96 k shares | 1.13 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 171.08 k | 41.53 k shares | 0.88 | Common equity | Long | Norway |
OKEANIS ECO TANKER USD0.001
|
169.50 k | 6.54 k shares | 0.87 | Common equity | Long | Marshall Islands |
CLCO Cool Co Ltd. | 146.27 k | 10.67 k shares | 0.75 | Common equity | Long | Bermuda |
MPC CONTAIN SHIPS NOK1
|
144.46 k | 88.17 k shares | 0.74 | Common equity | Long | Norway |
GSL Global Ship Lease Inc - Ordinary Shares | 131.28 k | 7.16 k shares | 0.67 | Common equity | Long | UK |
NS United Kaiun Kaisha Ltd
|
125.97 k | 4.77 k shares | 0.64 | Common equity | Long | Japan |
D AMICO INTL SHIP NPV (POST SPLIT)
|
120.38 k | 24.69 k shares | 0.62 | Common equity | Long | Luxembourg |
GNK Genco Shipping & Trading Limited | 118.27 k | 8.45 k shares | 0.61 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 114.62 k | 2.73 k shares | 0.59 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 111.78 k | 8.59 k shares | 0.57 | Common equity | Long | Ireland |
GRAM CAR CARRIERS NOK2.91472
|
93.29 k | 5.82 k shares | 0.48 | Common equity | Long | Norway |
Korea Line Corp
|
84.93 k | 64.42 k shares | 0.43 | Common equity | Long | Korea, Republic of |
SB Safe Bulkers, Inc | 73.06 k | 22.55 k shares | 0.37 | Common equity | Long | Monaco |
DSX Diana Shipping Inc | 70.84 k | 20.42 k shares | 0.36 | Common equity | Long | Marshall Islands |
SAMUDERA SHIP LINE NPV
|
58.75 k | 106.93 k shares | 0.30 | Common equity | Long | Singapore |
PANL Pangaea Logistics Solutions Ltd | 54.34 k | 9.24 k shares | 0.28 | Common equity | Long | USA |