$273 Million is the total value of Oceanic Investment Management LTD's 16 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | Sell | DORIAN LPG LTD | $36,650,000 | -28.8% | 2,056,674 | -8.1% | 13.41% | +8.5% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $24,917,000 | -33.6% | 1,472,608 | -27.1% | 9.12% | +1.1% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $18,969,000 | -14.7% | 699,700 | -23.4% | 6.94% | +29.9% |
| FSLR | Sell | FIRST SOLAR INC | $17,401,000 | -30.8% | 264,411 | -25.2% | 6.36% | +5.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $14,385,000 | -44.9% | 402,143 | -51.9% | 5.26% | -16.1% |
| MTZ | Sell | MASTEC INC | $11,668,000 | -12.3% | 381,050 | -11.7% | 4.27% | +33.7% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $6,136,000 | -32.2% | 2,264,030 | -7.2% | 2.24% | +3.3% |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $3,869,000 | -69.3% | 969,621 | -54.5% | 1.42% | -53.2% |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -100,000 | -100.0% | -0.90% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -89,200 | -100.0% | -1.19% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,210,829 | -100.0% | -3.17% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,759,539 | -100.0% | -3.76% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -195,101 | -100.0% | -5.13% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,557,870 | -100.0% | -8.70% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -429,700 | -100.0% | -12.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.