Oceanic Investment Management as of Sept. 30, 2014
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 16 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorian Lpg Shs Usd (LPG) | 13.4 | $37M | 2.1M | 17.82 | |
| Dht Holdings Shs New (DHT) | 10.8 | $30M | 4.8M | 6.16 | |
| Ship Finance International L SHS | 9.1 | $25M | 1.5M | 16.92 | |
| Hoegh Lng Partners Com Unit Ltd | 8.8 | $24M | 1.0M | 22.91 | |
| Transocean Reg Shs Put Option (RIG) | 8.6 | $23M | 734k | 31.97 | |
| Exelon Corporation (EXC) | 7.6 | $21M | 606k | 34.09 | |
| Memorial Resource Development | 6.9 | $19M | 700k | 27.11 | |
| First Solar (FSLR) | 6.4 | $17M | 264k | 65.81 | |
| Canadian Solar (CSIQ) | 5.3 | $14M | 402k | 35.77 | |
| Anadarko Petroleum Corporation | 5.1 | $14M | 138k | 101.44 | |
| Ensco Shs Class A Put Option | 4.5 | $12M | 300k | 41.31 | |
| MasTec (MTZ) | 4.3 | $12M | 381k | 30.62 | |
| Nordic Amern Offshore SHS | 3.9 | $11M | 599k | 17.62 | |
| Navios Maritime Acquis Corp SHS | 2.2 | $6.1M | 2.3M | 2.71 | |
| Atwood Oceanics Put Option | 1.8 | $4.8M | 110k | 43.69 | |
| Paragon Shipping Cl A New | 1.4 | $3.9M | 970k | 3.99 |
