$82.8 Million is the total value of Oceanic Investment Management LTD's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | Buy | SCORPIO TANKERS INC | $7,464,000 | -33.5% | 3,808,195 | +3.5% | 9.02% | -14.0% |
| GNRT | Buy | GENER8 MARITIME INC | $6,860,000 | +12.0% | 1,214,260 | +31.3% | 8.29% | +44.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,477,000 | -31.5% | 361,860 | -22.9% | 7.82% | -11.5% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $6,337,000 | -43.0% | 391,143 | -34.4% | 7.66% | -26.3% |
| LPG | Buy | DORIAN LPG LTD | $6,336,000 | +46.6% | 845,938 | +60.8% | 7.66% | +89.4% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $6,310,000 | -27.5% | 5,302,364 | -14.7% | 7.62% | -6.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,938,000 | -21.2% | 217,038 | -14.2% | 7.17% | +1.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $5,821,000 | -15.9% | 500,481 | -18.6% | 7.03% | +8.7% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $5,508,000 | -1.0% | 5,712,000 | 0.0% | 6.65% | +27.9% | ||
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $4,594,000 | -7.4% | 390,953 | -22.4% | 5.55% | +19.7% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $4,205,000 | +2.2% | 1,347,707 | +10.0% | 5.08% | +32.0% |
| TRTN | New | TRITON INTL LTDcl a | $2,969,000 | – | 97,040 | +100.0% | 3.59% | – |
| DHT | New | DHT HOLDINGS INC | $2,789,000 | – | 820,187 | +100.0% | 3.37% | – |
| DSX | New | DIANA SHIPPING INC | $2,247,000 | – | 614,000 | +100.0% | 2.72% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,681,000 | – | 240,505 | +100.0% | 2.03% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,627,000 | -57.3% | 92,930 | -43.9% | 1.97% | -44.8% |
| DRYS | Sell | DRYSHIPS INC | $1,506,000 | -9.9% | 411,505 | -13.1% | 1.82% | +16.5% |
| PDS | New | PRECISION DRILLING CORP | $1,330,000 | – | 479,400 | +100.0% | 1.61% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,077,000 | – | 62,300 | +100.0% | 1.30% | – |
| ESV | Sell | ENSCO PLC | $1,047,000 | -70.1% | 238,400 | -59.8% | 1.26% | -61.4% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $649,000 | -5.0% | 171,664 | 0.0% | 0.78% | +22.9% | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -483,000 | -100.0% | -1.07% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -59,800 | -100.0% | -1.87% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -863,824 | -100.0% | -1.99% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -695,787 | -100.0% | -2.91% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -399,070 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.