Oceanic Investment Management

Oceanic Investment Management as of Sept. 30, 2011

Portfolio Holdings for Oceanic Investment Management

Oceanic Investment Management holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 10.2 $23M 392k 59.73
Ens 10.1 $23M 571k 40.43
Royal Caribbean Cruises (RCL) 7.5 $17M 795k 21.64
Exxon Mobil Corporation (XOM) 6.7 $15M 211k 72.63
Cameron International Corporation 6.5 $15M 359k 41.54
Baker Hughes Incorporated 6.3 $14M 313k 46.15
Diana Shipping (DSX) 6.2 $14M 1.9M 7.42
Hollyfrontier Corp 5.7 $13M 501k 26.22
Carnival Corporation (CCL) 4.7 $11M 355k 30.30
Brigham Exploration Company 4.2 $9.7M 384k 25.27
Nabors Industries 4.0 $9.1M 743k 12.26
Golar Lng (GLNG) 3.3 $7.6M 238k 31.78
Chicago Bridge & Iron Company 2.6 $5.9M 207k 28.63
Teekay Shipping Marshall Isl (TK) 2.4 $5.4M 239k 22.61
Dresser-Rand 2.3 $5.2M 130k 40.53
National-Oilwell Var 2.0 $4.7M 91k 51.22
Scorpio Tankers 2.0 $4.6M 880k 5.28
Baltic Trading 2.0 $4.6M 996k 4.65
Southwestern Energy Company (SWN) 2.0 $4.6M 139k 33.33
Rowan Companies 1.7 $3.8M 126k 30.19
Oasis Petroleum 1.6 $3.8M 169k 22.33
KBR (KBR) 1.4 $3.2M 137k 23.63
Marathon Petroleum Corp (MPC) 1.4 $3.2M 119k 27.06
Hanwha Solarone 1.1 $2.4M 1.0M 2.41
Frontline Limited Usd2.5 0.7 $1.7M 343k 4.85
Genco Shipping & Trading Ltd note 5.000% 8/1 0.6 $1.4M 2.0M 0.72
Paragon Shipping 0.5 $1.2M 1.5M 0.79
Broadwind Energy 0.3 $591k 1.8M 0.32