Oceanic Investment Management

Oceanic Investment Management as of March 31, 2012

Portfolio Holdings for Oceanic Investment Management

Oceanic Investment Management holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ocean Rig Udw 11.4 $60M 628k 96.23
Royal Caribbean Cruises (RCL) 10.2 $54M 1.8M 29.43
Valero Energy Corporation (VLO) 7.5 $40M 1.5M 25.77
Hollyfrontier Corp 6.8 $36M 1.1M 32.15
Anadarko Pete 5.5 $29M 369k 78.34
Ens 5.0 $26M 497k 52.93
Tesoro Corporation 4.8 $25M 937k 26.84
Pacific Drilling Sa 4.6 $24M 2.4M 10.12
Teekay Shipping Marshall Isl (TK) 4.4 $23M 668k 34.75
Rowan Companies 4.3 $23M 687k 32.93
Noble Corporation Com Stk 3.4 $18M 472k 37.47
Ship Finance Intl 3.1 $17M 1.1M 15.30
Diana Shipping (DSX) 3.0 $16M 1.8M 8.95
Golar Lng (GLNG) 2.8 $15M 393k 38.05
Scorpio Tankers 2.7 $14M 2.0M 7.06
Schlumberger (SLB) 2.5 $13M 192k 69.93
Kosmos Energy 2.1 $11M 857k 13.24
Western Refining 2.0 $10M 550k 18.82
National-Oilwell Var 1.9 $10M 130k 79.47
Kirby Corporation (KEX) 1.9 $10M 155k 65.79
CVR Energy (CVI) 1.9 $9.8M 365k 26.75
KBR (KBR) 1.8 $9.4M 265k 35.55
Overseas Shipholding 1.7 $8.9M 702k 12.63
Dresser-Rand 1.7 $8.8M 190k 46.39
Oil States International (OIS) 1.5 $7.8M 100k 78.06
Hornbeck Offshore Services 1.1 $5.9M 140k 42.03
Genco Shipping & Trading Ltd note 5.000% 8/1 0.2 $1.3M 2.0M 0.64
Genco Shipping & Trading 0.2 $954k 150k 6.36
Baltic Trading 0.0 $75k 18k 4.14