Oceanic Investment Management as of March 31, 2012
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ocean Rig Udw | 11.4 | $60M | 628k | 96.23 | |
Royal Caribbean Cruises (RCL) | 10.2 | $54M | 1.8M | 29.43 | |
Valero Energy Corporation (VLO) | 7.5 | $40M | 1.5M | 25.77 | |
Hollyfrontier Corp | 6.8 | $36M | 1.1M | 32.15 | |
Anadarko Pete | 5.5 | $29M | 369k | 78.34 | |
Ens | 5.0 | $26M | 497k | 52.93 | |
Tesoro Corporation | 4.8 | $25M | 937k | 26.84 | |
Pacific Drilling Sa | 4.6 | $24M | 2.4M | 10.12 | |
Teekay Shipping Marshall Isl | 4.4 | $23M | 668k | 34.75 | |
Rowan Companies | 4.3 | $23M | 687k | 32.93 | |
Noble Corporation Com Stk | 3.4 | $18M | 472k | 37.47 | |
Ship Finance Intl | 3.1 | $17M | 1.1M | 15.30 | |
Diana Shipping (DSX) | 3.0 | $16M | 1.8M | 8.95 | |
Golar Lng (GLNG) | 2.8 | $15M | 393k | 38.05 | |
Scorpio Tankers | 2.7 | $14M | 2.0M | 7.06 | |
Schlumberger (SLB) | 2.5 | $13M | 192k | 69.93 | |
Kosmos Energy | 2.1 | $11M | 857k | 13.24 | |
Western Refining | 2.0 | $10M | 550k | 18.82 | |
National-Oilwell Var | 1.9 | $10M | 130k | 79.47 | |
Kirby Corporation (KEX) | 1.9 | $10M | 155k | 65.79 | |
CVR Energy (CVI) | 1.9 | $9.8M | 365k | 26.75 | |
KBR (KBR) | 1.8 | $9.4M | 265k | 35.55 | |
Overseas Shipholding | 1.7 | $8.9M | 702k | 12.63 | |
Dresser-Rand | 1.7 | $8.8M | 190k | 46.39 | |
Oil States International (OIS) | 1.5 | $7.8M | 100k | 78.06 | |
Hornbeck Offshore Services | 1.1 | $5.9M | 140k | 42.03 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.2 | $1.3M | 2.0M | 0.64 | |
Genco Shipping & Trading | 0.2 | $954k | 150k | 6.36 | |
Baltic Trading | 0.0 | $75k | 18k | 4.14 |