$48.3 Million is the total value of Oceanic Investment Management LTD's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Sell | STAR BULK CARRIERS CORP | $6,157,000 | -15.4% | 426,111 | -24.8% | 12.76% | -3.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $3,311,000 | -35.6% | 1,190,980 | -29.1% | 6.86% | -26.7% |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,598,000 | -41.3% | 298,674 | -38.0% | 5.38% | -33.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,107,000 | -48.2% | 63,333 | -52.2% | 4.37% | -40.9% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,252,000 | +48.2% | 14,700 | -74.0% | 2.60% | +68.7% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $952,000 | -68.3% | 963,739 | -62.5% | 1.97% | -63.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $949,000 | -18.8% | 47,750 | -23.4% | 1.97% | -7.4% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $926,000 | -9.7% | 79,700 | -19.5% | 1.92% | +2.9% |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -21,478 | -100.0% | -0.57% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -177,420 | -100.0% | -2.65% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -1,500,000 | -100.0% | -2.78% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,362,424 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.