$268 Million is the total value of Oceanic Investment Management LTD's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $30,091,000 | -7.8% | 1,851,728 | -7.4% | 11.21% | +4.2% |
| SLB | New | SCHLUMBERGER LTD | $28,701,000 | – | 416,132 | +100.0% | 10.70% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $27,335,000 | – | 550,000 | +100.0% | 10.19% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $24,808,000 | -0.4% | 1,526,672 | +17.1% | 9.24% | +12.6% |
| LPG | Buy | DORIAN LPG LTD | $23,839,000 | -33.4% | 2,312,206 | +7.8% | 8.88% | -24.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $13,782,000 | – | 835,806 | +100.0% | 5.14% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $13,690,000 | +91.7% | 623,980 | +158.0% | 5.10% | +116.7% |
| FSLR | New | FIRST SOLAR INC | $13,295,000 | – | 311,000 | +100.0% | 4.96% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $12,973,000 | – | 11,380,000 | +100.0% | 4.84% | – | |
| DHT | Sell | DHT HOLDINGS INC | $11,676,000 | -29.2% | 1,573,644 | -25.9% | 4.35% | -20.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $11,498,000 | -40.4% | 412,400 | 0.0% | 4.28% | -32.7% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $10,523,000 | – | 171,600 | +100.0% | 3.92% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,772,000 | +40.8% | 587,993 | +142.4% | 3.64% | +59.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $9,494,000 | – | 1,375,896 | +100.0% | 3.54% | – |
| SALT | Sell | SCORPIO BULKERS INC | $8,724,000 | -46.5% | 5,975,368 | -40.2% | 3.25% | -39.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $8,012,000 | -30.6% | 3,908,432 | -0.5% | 2.99% | -21.5% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $4,039,000 | -33.1% | 811,065 | +19.1% | 1.50% | -24.4% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,982,000 | -56.4% | 484,027 | -44.7% | 1.11% | -50.7% |
| GNRT | New | GENER8 MARITIME INC | $2,262,000 | – | 206,576 | +100.0% | 0.84% | – |
| SDRL | New | SEADRILL LIMITED | $845,000 | – | 143,200 | +100.0% | 0.32% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -18,005 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -144,550 | -100.0% | -1.50% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -79,200 | -100.0% | -2.98% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -267,153 | -100.0% | -3.66% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -381,200 | -100.0% | -4.22% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -11,380,000 | -100.0% | -4.44% | – | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -465,000 | -100.0% | -4.48% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -220,150 | -100.0% | -5.71% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -937,600 | -100.0% | -5.86% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -201,000 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.