$107 Million is the total value of Oceanic Investment Management LTD's 20 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | Sell | SCORPIO TANKERS INC | $11,218,000 | -30.3% | 3,678,161 | -21.6% | 10.49% | -10.5% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $11,120,000 | -30.9% | 596,243 | -31.2% | 10.40% | -11.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,454,000 | -8.6% | 469,180 | -19.3% | 8.84% | +17.3% |
| GLOG | Buy | GASLOG LTD | $8,879,000 | +239.7% | 399,070 | +166.4% | 8.30% | +336.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $8,708,000 | – | 6,219,729 | +100.0% | 8.14% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $7,539,000 | +28.1% | 252,914 | -2.8% | 7.05% | +64.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $6,919,000 | -1.1% | 614,496 | -14.7% | 6.47% | +27.0% |
| GNRT | Sell | GENER8 MARITIME INC | $6,123,000 | -18.5% | 924,860 | -44.5% | 5.72% | +4.6% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $5,566,000 | -47.3% | 5,712,000 | -46.7% | 5.20% | -32.4% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $4,961,000 | -15.3% | 503,653 | -4.6% | 4.64% | +8.7% |
| LPG | Sell | DORIAN LPG LTD | $4,323,000 | -21.0% | 525,938 | -34.5% | 4.04% | +1.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $4,116,000 | +6.9% | 1,224,900 | +11.4% | 3.85% | +37.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,809,000 | -49.9% | 165,524 | -54.4% | 3.56% | -35.6% |
| ESV | New | ENSCO PLC | $3,503,000 | – | 592,700 | +100.0% | 3.28% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $3,117,000 | -33.1% | 695,787 | -32.3% | 2.91% | -14.1% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,125,000 | – | 863,824 | +100.0% | 1.99% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $2,002,000 | -7.1% | 59,800 | -16.8% | 1.87% | +19.2% |
| DRYS | New | DRYSHIPS INC | $1,671,000 | – | 473,405 | +100.0% | 1.56% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,140,000 | – | 483,000 | +100.0% | 1.07% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $683,000 | -70.3% | 171,664 | -71.6% | 0.64% | -61.8% |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -29,324 | -100.0% | -0.28% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -641,000 | -100.0% | -3.78% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -888,396 | -100.0% | -4.56% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -172,852 | -100.0% | -6.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -714,750 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.