$208 Million is the total value of Oceanic Investment Management LTD's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMLP | Sell | HOEGH LNG PARTNERS LP | $31,794,000 | +3.0% | 1,689,376 | -2.3% | 15.26% | +4.1% |
| EOG | Sell | EOG RES INC | $19,922,000 | +4.6% | 206,000 | -9.8% | 9.56% | +5.7% |
| SLCA | New | U S SILICA HLDGS INC | $11,705,000 | – | 251,400 | +100.0% | 5.62% | – |
| CXO | New | CONCHO RES INC | $10,370,000 | – | 75,500 | +100.0% | 4.98% | – |
| FTI | New | FMC TECHNOLOGIES INC | $10,355,000 | – | 349,000 | +100.0% | 4.97% | – |
| GNRT | Sell | GENER8 MARITIME INC | $10,247,000 | -30.4% | 2,001,320 | -12.9% | 4.92% | -29.6% |
| DVN | New | DEVON ENERGY CORP NEW | $10,163,000 | – | 230,400 | +100.0% | 4.88% | – |
| LPI | New | LAREDO PETROLEUM INC | $10,076,000 | – | 781,100 | +100.0% | 4.84% | – |
| PE | New | PARSLEY ENERGY INCcl a | $10,006,000 | – | 298,600 | +100.0% | 4.80% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $9,807,000 | – | 1,156,500 | +100.0% | 4.71% | – |
| DHT HOLDINGS INCdebt 4.500%10/0 | $9,520,000 | -5.9% | 10,712,000 | 0.0% | 4.57% | -4.9% | ||
| NBR | Buy | NABORS INDUSTRIES LTD | $9,324,000 | +226.4% | 766,763 | +169.7% | 4.47% | +229.7% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $9,119,000 | -48.5% | 633,268 | -43.5% | 4.38% | -48.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,022,000 | -26.3% | 120,380 | -34.0% | 4.33% | -25.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $7,484,000 | -27.8% | 353,000 | -47.2% | 3.59% | -27.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,006,000 | -25.5% | 509,902 | -18.0% | 3.36% | -24.8% |
| LPG | Sell | DORIAN LPG LTD | $6,646,000 | -20.4% | 1,107,665 | -6.4% | 3.19% | -19.6% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $5,289,000 | – | 344,800 | +100.0% | 2.54% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $4,420,000 | -4.3% | 841,834 | -1.0% | 2.12% | -3.3% |
| GMLP | GOLAR LNG PARTNERS LP | $3,026,000 | +7.1% | 154,148 | 0.0% | 1.45% | +8.2% | |
| SALT | New | SCORPIO BULKERS INC | $1,966,000 | – | 568,200 | +100.0% | 0.94% | – |
| DSX | New | DIANA SHIPPING INC | $1,122,000 | – | 428,293 | +100.0% | 0.54% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -230,756 | -100.0% | -0.55% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -267,405 | -100.0% | -2.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -166,400 | -100.0% | -3.15% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -465,267 | -100.0% | -4.50% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,751,500 | -100.0% | -6.45% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,435,100 | -100.0% | -6.62% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -119,300 | -100.0% | -8.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.