$284 Million is the total value of Oceanic Investment Management LTD's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Buy | EOG RES INC | $28,075,000 | +36.9% | 306,200 | +37.4% | 9.90% | +52.0% |
| LPG | Sell | DORIAN LPG LTD | $27,726,000 | -7.2% | 2,127,829 | -1.1% | 9.78% | +3.1% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $26,999,000 | -15.8% | 1,824,228 | -19.7% | 9.52% | -6.5% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $26,889,000 | +5.9% | 1,239,138 | +0.7% | 9.48% | +17.6% |
| DHT | Sell | DHT HOLDINGS INCsh new | $20,636,000 | -36.1% | 2,956,479 | -33.0% | 7.28% | -29.0% |
| NBR | New | NABORS INDUSTRIES LTD | $20,257,000 | – | 1,484,000 | +100.0% | 7.14% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $17,937,000 | +42.2% | 1,011,100 | +44.5% | 6.32% | +57.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $15,838,000 | +14.4% | 474,343 | -17.1% | 5.58% | +27.1% |
| DYN | Sell | DYNEGY INC NEW DEL | $15,759,000 | +2.5% | 501,400 | -1.0% | 5.56% | +13.9% |
| FSLR | Buy | FIRST SOLAR INC | $14,499,000 | +57.1% | 242,500 | +17.2% | 5.11% | +74.6% |
| SPWR | Sell | SUNPOWER CORP | $14,284,000 | +3.3% | 456,200 | -14.8% | 5.04% | +14.7% |
| OIH | New | MARKET VECTORS ETF TRcall | $14,124,000 | – | 419,000 | +100.0% | 4.98% | – |
| WLL | New | WHITING PETE CORP NEW | $12,703,000 | – | 411,100 | +100.0% | 4.48% | – |
| PTEN | New | PATTERSON UTI ENERGY INCsh | $11,293,000 | – | 601,500 | +100.0% | 3.98% | – |
| RIG | Sell | TRANSOCEAN LTDput | $5,868,000 | -50.5% | 400,000 | -34.7% | 2.07% | -45.0% |
| EXC | Sell | EXELON CORP | $5,282,000 | -75.5% | 157,150 | -73.0% | 1.86% | -72.8% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $3,525,000 | – | 505,685 | +100.0% | 1.24% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,310,000 | -84.1% | 370,013 | -83.7% | 0.46% | -82.3% |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $589,000 | -77.6% | 588,532 | -39.3% | 0.21% | -75.1% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -75,799 | -100.0% | -0.17% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -122,592 | -100.0% | -1.17% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -300,000 | -100.0% | -2.85% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -237,200 | -100.0% | -3.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -578,000 | -100.0% | -13.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.