Oceanic Investment Management as of Sept. 30, 2015
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ship Finance International L SHS | 11.2 | $30M | 1.9M | 16.25 | |
| Schlumberger (SLB) | 10.7 | $29M | 416k | 68.97 | |
| Carnival Corp Paired Ctf (CCL) | 10.2 | $27M | 550k | 49.70 | |
| Hoegh Lng Partners Com Unit Ltd | 9.2 | $25M | 1.5M | 16.25 | |
| Dorian Lpg Shs Usd (LPG) | 8.9 | $24M | 2.3M | 10.31 | |
| Textainer Group Holdings SHS | 5.1 | $14M | 836k | 16.49 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 5.1 | $14M | 624k | 21.94 | |
| First Solar (FSLR) | 5.0 | $13M | 311k | 42.75 | |
| Dht Holdings Debt 4.500%10/0 (Principal) | 4.8 | $13M | 11M | 1.14 | |
| Dht Holdings Shs New (DHT) | 4.4 | $12M | 1.6M | 7.42 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 4.3 | $12M | 412k | 27.88 | |
| Cameron International Corporation | 3.9 | $11M | 172k | 61.32 | |
| Canadian Solar (CSIQ) | 3.6 | $9.8M | 588k | 16.62 | |
| Teekay Tankers Cl A | 3.5 | $9.5M | 1.4M | 6.90 | |
| Scorpio Bulkers SHS | 3.3 | $8.7M | 6.0M | 1.46 | |
| Star Bulk Carriers Corp Shs New | 3.0 | $8.0M | 3.9M | 2.05 | |
| Independence Contract Dril I | 1.5 | $4.0M | 811k | 4.98 | |
| Capital Product Partners Com Unit Lp | 1.1 | $3.0M | 484k | 6.16 | |
| Gener8 Maritime | 0.8 | $2.3M | 207k | 10.95 | |
| Seadrill SHS | 0.3 | $845k | 143k | 5.90 |
