Oceanic Investment Management

Oceanic Investment Management as of June 30, 2011

Portfolio Holdings for Oceanic Investment Management

Oceanic Investment Management holds 26 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ens 11.6 $39M 734k 53.30
Halliburton Company (HAL) 11.4 $39M 756k 51.00
Carnival Corporation (CCL) 8.8 $30M 791k 37.63
Baker Hughes Incorporated 8.8 $30M 407k 72.56
National-Oilwell Var 7.9 $27M 340k 78.21
Schlumberger (SLB) 7.0 $24M 272k 86.40
Cameron International Corporation 6.9 $23M 462k 50.29
Nabors Industries 5.4 $18M 743k 24.64
Frontier Oil Corporation 4.7 $16M 495k 32.31
Petroleo Brasileiro SA (PBR) 4.6 $15M 454k 33.86
Brigham Exploration Company 3.4 $12M 384k 29.93
Kirby Corporation (KEX) 3.1 $11M 187k 56.67
China Petroleum & Chemical 2.3 $7.6M 75k 101.44
Royal Dutch Shell 2.2 $7.3M 103k 71.13
Scorpio Tankers 1.9 $6.5M 653k 9.99
Chicago Bridge & Iron Company 1.6 $5.3M 136k 38.90
Golar Lng (GLNG) 1.4 $4.6M 133k 34.89
Baltic Trading 1.4 $4.6M 794k 5.74
Paragon Shipping 1.3 $4.2M 2.1M 2.03
Oasis Petroleum 1.2 $4.0M 136k 29.68
Broadwind Energy 0.8 $2.8M 1.9M 1.45
Hanwha Solarone 0.6 $2.1M 325k 6.38
Genco Shipping & Trading 0.5 $1.7M 231k 7.52
Teekay Shipping Marshall Isl (TK) 0.5 $1.8M 57k 30.88
Genco Shipping & Trading Ltd note 5.000% 8/1 0.5 $1.7M 2.0M 0.84
Eagle Bulk Shipping 0.3 $971k 391k 2.48