Oceanic Investment Management as of Sept. 30, 2011
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 10.2 | $23M | 392k | 59.73 | |
Ens | 10.1 | $23M | 571k | 40.43 | |
Royal Caribbean Cruises (RCL) | 7.5 | $17M | 795k | 21.64 | |
Exxon Mobil Corporation (XOM) | 6.7 | $15M | 211k | 72.63 | |
Cameron International Corporation | 6.5 | $15M | 359k | 41.54 | |
Baker Hughes Incorporated | 6.3 | $14M | 313k | 46.15 | |
Diana Shipping (DSX) | 6.2 | $14M | 1.9M | 7.42 | |
Hollyfrontier Corp | 5.7 | $13M | 501k | 26.22 | |
Carnival Corporation (CCL) | 4.7 | $11M | 355k | 30.30 | |
Brigham Exploration Company | 4.2 | $9.7M | 384k | 25.27 | |
Nabors Industries | 4.0 | $9.1M | 743k | 12.26 | |
Golar Lng (GLNG) | 3.3 | $7.6M | 238k | 31.78 | |
Chicago Bridge & Iron Company | 2.6 | $5.9M | 207k | 28.63 | |
Teekay Shipping Marshall Isl | 2.4 | $5.4M | 239k | 22.61 | |
Dresser-Rand | 2.3 | $5.2M | 130k | 40.53 | |
National-Oilwell Var | 2.0 | $4.7M | 91k | 51.22 | |
Scorpio Tankers | 2.0 | $4.6M | 880k | 5.28 | |
Baltic Trading | 2.0 | $4.6M | 996k | 4.65 | |
Southwestern Energy Company | 2.0 | $4.6M | 139k | 33.33 | |
Rowan Companies | 1.7 | $3.8M | 126k | 30.19 | |
Oasis Petroleum | 1.6 | $3.8M | 169k | 22.33 | |
KBR (KBR) | 1.4 | $3.2M | 137k | 23.63 | |
Marathon Petroleum Corp (MPC) | 1.4 | $3.2M | 119k | 27.06 | |
Hanwha Solarone | 1.1 | $2.4M | 1.0M | 2.41 | |
Frontline Limited Usd2.5 | 0.7 | $1.7M | 343k | 4.85 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.6 | $1.4M | 2.0M | 0.72 | |
Paragon Shipping | 0.5 | $1.2M | 1.5M | 0.79 | |
Broadwind Energy | 0.3 | $591k | 1.8M | 0.32 |