$55 Million is the total value of Oceanic Investment Management LTD's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Buy | STAR BULK CARRIERS CORP | $7,282,000 | +25.1% | 566,276 | +13.1% | 13.25% | +88.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,143,000 | +22.3% | 1,680,850 | +24.7% | 9.36% | +84.2% |
| LPG | Sell | DORIAN LPG LTD | $4,900,000 | -22.7% | 641,338 | -24.2% | 8.92% | +16.5% |
| EURN | New | EURONAV NV ANTWERPEN | $4,429,000 | – | 481,433 | +100.0% | 8.06% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $4,064,000 | +36.9% | 132,545 | +36.6% | 7.40% | +106.2% |
| STNG | Sell | SCORPIO TANKERS INC | $3,828,000 | -48.7% | 1,362,424 | -64.2% | 6.97% | -22.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $3,007,000 | -52.3% | 2,569,666 | -51.5% | 5.47% | -28.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,995,000 | -53.8% | 177,754 | -50.9% | 5.45% | -30.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,654,000 | -55.3% | 90,089 | -58.5% | 4.83% | -32.7% |
| DSX | Sell | DIANA SHIPPING INC | $2,125,000 | -5.4% | 441,883 | -28.0% | 3.87% | +42.4% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $1,528,000 | -72.3% | 1,500,000 | -73.7% | 2.78% | -58.2% | |
| ASC | New | ARDMORE SHIPPING CORP | $1,455,000 | – | 177,420 | +100.0% | 2.65% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,199,000 | -57.0% | 255,675 | -68.8% | 2.18% | -35.2% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,168,000 | +8.4% | 62,300 | 0.0% | 2.12% | +63.3% | |
| RDC | New | ROWAN COMPANIES PLC | $1,146,000 | – | 70,650 | +100.0% | 2.08% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,094,000 | -17.7% | 330,200 | -31.1% | 1.99% | +23.9% |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $1,030,000 | – | 1,000,000 | +100.0% | 1.87% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,025,000 | – | 99,000 | +100.0% | 1.86% | – |
| ESV | Sell | ENSCO PLC | $977,000 | -6.7% | 134,600 | -43.5% | 1.78% | +40.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $977,000 | -41.9% | 152,405 | -36.6% | 1.78% | -12.5% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $845,000 | – | 56,500 | +100.0% | 1.54% | – |
| ICD | INDEPENDENCE CONTRACT DRIL I | $707,000 | +8.9% | 171,664 | 0.0% | 1.29% | +64.0% | |
| GLF | New | GULFMARK OFFSHORE INC | $554,000 | – | 16,550 | +100.0% | 1.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $512,000 | – | 17,360 | +100.0% | 0.93% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $312,000 | – | 21,478 | +100.0% | 0.57% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -411,505 | -100.0% | -1.82% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -92,930 | -100.0% | -1.97% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -390,953 | -100.0% | -5.55% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -391,143 | -100.0% | -7.66% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -1,214,260 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.