$236 Million is the total value of Oceanic Investment Management LTD's 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $23,733,000 | – | 140,200 | +100.0% | 10.05% | – |
| STNG | Sell | SCORPIO TANKERS INC | $19,204,000 | -27.1% | 1,967,617 | -32.9% | 8.13% | -13.7% |
| APC | Buy | ANADARKO PETE CORP | $18,020,000 | +22.1% | 193,784 | +12.9% | 7.63% | +44.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $15,870,000 | +56.0% | 432,198 | +44.7% | 6.72% | +84.6% |
| SLB | Sell | SCHLUMBERGER LTD | $13,526,000 | -11.4% | 153,076 | -28.2% | 5.73% | +4.8% |
| FSLR | Buy | FIRST SOLAR INC | $12,924,000 | -6.2% | 321,415 | +4.6% | 5.47% | +11.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $11,562,000 | -2.9% | 680,500 | -37.2% | 4.90% | +14.9% |
| SB | Sell | SAFE BULKERS INC | $10,548,000 | +26.1% | 1,551,248 | -1.4% | 4.47% | +49.2% |
| GLOG | Buy | GASLOG LTD | $10,141,000 | +127.1% | 679,220 | +94.7% | 4.29% | +168.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $9,723,000 | +18.8% | 143,468 | +4.6% | 4.12% | +40.6% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $9,365,000 | +59.4% | 845,245 | +40.7% | 3.96% | +88.6% |
| ESV | New | ENSCO PLC | $9,315,000 | – | 173,300 | +100.0% | 3.94% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $8,652,000 | +25.0% | 1,769,359 | -5.1% | 3.66% | +47.9% |
| MTZ | Buy | MASTEC INC | $8,124,000 | -3.7% | 268,128 | +4.6% | 3.44% | +14.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,005,000 | -52.3% | 137,136 | -50.0% | 3.39% | -43.5% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $7,872,000 | – | 2,139,000 | +100.0% | 3.33% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,851,000 | +1.2% | 614,820 | +4.6% | 3.32% | +19.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $7,536,000 | +8.8% | 120,768 | +4.6% | 3.19% | +28.8% |
| CIE | Sell | COBALT INTL ENERGY INC | $7,442,000 | -27.1% | 299,377 | -22.1% | 3.15% | -13.8% |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $6,513,000 | +14.9% | 331,284 | +4.6% | 2.76% | +36.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,787,000 | +56.1% | 28,675 | +29.5% | 2.45% | +84.6% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $4,467,000 | -24.5% | 184,662 | +4.6% | 1.89% | -10.7% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -322,007 | -100.0% | -1.17% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -343,186 | -100.0% | -1.82% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -102,035 | -100.0% | -2.74% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -246,409 | -100.0% | -2.81% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -425,783 | -100.0% | -3.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -245,084 | -100.0% | -4.20% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -1,967,548 | -100.0% | -4.45% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -408,635 | -100.0% | -5.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -209,800 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DORIAN LPG LTD | 18 | Q3 2018 | 13.4% |
| DHT HOLDINGS INC | 16 | Q3 2018 | 11.7% |
| HOEGH LNG PARTNERS LP | 15 | Q1 2018 | 15.3% |
| GOLAR LNG LTD BERMUDA | 15 | Q3 2018 | 7.2% |
| INDEPENDENCE CONTRACT DRIL I | 15 | Q3 2018 | 2.2% |
| CANADIAN SOLAR INC | 14 | Q3 2016 | 8.5% |
| FIRST SOLAR INC | 13 | Q3 2018 | 11.5% |
| DHT HOLDINGS INC | 12 | Q2 2018 | 7.7% |
| GENER8 MARITIME INC | 11 | Q1 2018 | 8.3% |
| EOG RES INC | 10 | Q2 2017 | 13.2% |
View Oceanic Investment Management LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hoegh LNG Partners LP | February 14, 2018 | 233,668 | 1.2% |
| 8point3 Energy Partners LP | February 14, 2017 | ? | ? |
| Golar LNG Partners LP | February 14, 2017 | ? | ? |
| Baltic Trading Ltd | February 11, 2015 | ? | ? |
| DHT Holdings, Inc. | February 11, 2015 | 1,525,317 | 1.6% |
| Paragon Shipping Inc. | February 11, 2015 | 364,021 | 1.5% |
| Scorpio Tankers Inc. | February 14, 2013 | 1,276,563 | 1.4% |
| KNIGHTSBRIDGE TANKERS LTD | February 11, 2011 | ? | ? |
| Paragon Shipping Inc. | February 11, 2011 | 1,068,417 | 2.0% |
| Eagle Bulk Shipping Inc. | February 16, 2010 | ? | ? |
View Oceanic Investment Management LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
View Oceanic Investment Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.