Oceanic Investment Management

Oceanic Investment Management as of June 30, 2012

Portfolio Holdings for Oceanic Investment Management

Oceanic Investment Management holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ocean Rig Udw 15.3 $51M 628k 80.44
Ensco Plc Shs Class A 8.2 $27M 577k 46.97
Royal Caribbean Cruises (RCL) 6.8 $23M 863k 26.03
Ship Finance International L 6.5 $21M 1.4M 15.63
Diana Shipping (DSX) 6.4 $21M 2.7M 7.78
Rowan Companies 6.0 $20M 610k 32.33
Scorpio Tankers 6.0 $20M 3.1M 6.39
Pacific Drilling Sa 5.3 $18M 2.1M 8.51
Noble Corporation Com Stk 4.7 $16M 480k 32.53
Kbr 4.1 $14M 548k 24.71
Anadarko Petroleum Corporation 3.9 $13M 197k 66.20
Halliburton Company (HAL) 3.6 $12M 416k 28.39
Transocean (RIG) 3.2 $11M 236k 44.73
Fluor Corporation (FLR) 3.0 $9.9M 200k 49.34
Golar Lng (GLNG) 2.8 $9.3M 247k 37.70
Chicago Bridge & Iron Company 2.6 $8.7M 229k 37.96
National-Oilwell Var 2.5 $8.4M 130k 64.45
Cobalt Intl Energy 2.3 $7.6M 325k 23.50
Overseas Shipholding 1.7 $5.6M 504k 11.11
Trina Solar 1.6 $5.4M 851k 6.36
First Solar (FSLR) 1.6 $5.2M 347k 15.06
Sunpower (SPWR) 1.5 $4.9M 1.0M 4.79
Genco Shipping & Trading Ltd note 5.000% 8/1 0.3 $860k 2.0M 0.43