Oceanic Investment Management as of Dec. 31, 2011
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 7.0 | $20M | 607k | 32.64 | |
Teekay Shipping Marshall Isl | 6.9 | $20M | 732k | 26.73 | |
Cameron International Corporation | 6.1 | $18M | 355k | 49.19 | |
Consolidated Edison (ED) | 5.6 | $16M | 259k | 62.03 | |
Diana Shipping (DSX) | 5.3 | $15M | 2.0M | 7.48 | |
Anadarko Petroleum Corporation | 5.1 | $15M | 191k | 76.33 | |
Ens | 5.0 | $14M | 306k | 46.92 | |
Noble Corporation Com Stk | 4.7 | $13M | 439k | 30.22 | |
Nabors Industries | 4.5 | $13M | 743k | 17.34 | |
Exxon Mobil Corporation (XOM) | 4.3 | $12M | 143k | 84.76 | |
Halliburton Company (HAL) | 3.9 | $11M | 325k | 34.51 | |
National-Oilwell Var | 3.7 | $11M | 156k | 67.99 | |
Rowan Companies | 3.7 | $11M | 346k | 30.33 | |
Royal Dutch Shell | 3.6 | $10M | 141k | 73.09 | |
Royal Caribbean Cruises (RCL) | 3.6 | $10M | 411k | 24.77 | |
Baker Hughes Incorporated | 3.6 | $10M | 208k | 48.64 | |
Scorpio Tankers | 3.4 | $9.7M | 2.0M | 4.89 | |
KBR (KBR) | 3.4 | $9.6M | 346k | 27.87 | |
Golar Lng (GLNG) | 2.9 | $8.3M | 188k | 44.45 | |
Chicago Bridge & Iron Company | 2.5 | $7.1M | 187k | 37.80 | |
Noble Energy | 2.1 | $6.0M | 64k | 94.39 | |
Basic Energy Services | 2.1 | $6.0M | 305k | 19.70 | |
Babcock & Wilcox | 1.7 | $4.9M | 202k | 24.14 | |
Hornbeck Offshore Services | 1.6 | $4.5M | 146k | 31.02 | |
Baltic Trading | 1.6 | $4.5M | 946k | 4.75 | |
JA Solar Holdings | 1.4 | $3.8M | 2.9M | 1.34 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.4 | $1.3M | 2.0M | 0.63 | |
Stealthgas (GASS) | 0.2 | $534k | 138k | 3.86 | |
Genco Shipping & Trading | 0.1 | $338k | 50k | 6.76 |