$303 Million is the total value of Oceanic Investment Management LTD's 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | Buy | DORIAN LPG LTD | $35,772,000 | +29.0% | 2,144,607 | +0.8% | 11.80% | +20.6% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $32,639,000 | +20.9% | 1,999,928 | +9.6% | 10.76% | +13.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $24,907,000 | -7.4% | 1,304,050 | +5.2% | 8.21% | -13.4% |
| NEE | New | NEXTERA ENERGY INC | $19,704,000 | – | 201,000 | +100.0% | 6.50% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $19,300,000 | – | 412,400 | +100.0% | 6.36% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $17,786,000 | -0.8% | 937,600 | -7.3% | 5.86% | -7.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $17,324,000 | – | 220,150 | +100.0% | 5.71% | – |
| DHT | Sell | DHT HOLDINGS INC | $16,503,000 | -20.0% | 2,123,979 | -28.2% | 5.44% | -25.2% |
| SALT | New | SCORPIO BULKERS INC | $16,300,000 | – | 10,000,000 | +100.0% | 5.37% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $13,601,000 | -13.7% | 465,000 | -7.3% | 4.48% | -19.3% |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $13,478,000 | – | 11,380,000 | +100.0% | 4.44% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $12,808,000 | +0.8% | 381,200 | -7.3% | 4.22% | -5.7% |
| SBLK | New | STAR BULK CARRIERS CORP | $11,544,000 | – | 3,926,458 | +100.0% | 3.81% | – |
| FTI | New | FMC TECHNOLOGIES INC | $11,084,000 | – | 267,153 | +100.0% | 3.66% | – |
| CLB | New | CORE LABORATORIES N V | $9,032,000 | – | 79,200 | +100.0% | 2.98% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $7,140,000 | – | 241,880 | +100.0% | 2.35% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,938,000 | -56.2% | 242,593 | -48.9% | 2.29% | -59.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $6,833,000 | – | 874,851 | +100.0% | 2.25% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $6,041,000 | +71.4% | 681,021 | +34.7% | 1.99% | +60.3% |
| EXC | Sell | EXELON CORP | $4,542,000 | -14.0% | 144,550 | -8.0% | 1.50% | -19.6% |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $13,000 | -97.8% | 18,005 | -96.9% | 0.00% | -98.1% |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -370,013 | -100.0% | -0.46% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -400,000 | -100.0% | -2.07% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCsh | $0 | – | -601,500 | -100.0% | -3.98% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -419,000 | -100.0% | -4.98% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -456,200 | -100.0% | -5.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -242,500 | -100.0% | -5.11% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,484,000 | -100.0% | -7.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -306,200 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.