Oceanic Investment Management as of June 30, 2012
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ocean Rig Udw | 15.3 | $51M | 628k | 80.44 | |
Ensco Plc Shs Class A | 8.2 | $27M | 577k | 46.97 | |
Royal Caribbean Cruises (RCL) | 6.8 | $23M | 863k | 26.03 | |
Ship Finance International L | 6.5 | $21M | 1.4M | 15.63 | |
Diana Shipping (DSX) | 6.4 | $21M | 2.7M | 7.78 | |
Rowan Companies | 6.0 | $20M | 610k | 32.33 | |
Scorpio Tankers | 6.0 | $20M | 3.1M | 6.39 | |
Pacific Drilling Sa | 5.3 | $18M | 2.1M | 8.51 | |
Noble Corporation Com Stk | 4.7 | $16M | 480k | 32.53 | |
Kbr | 4.1 | $14M | 548k | 24.71 | |
Anadarko Petroleum Corporation | 3.9 | $13M | 197k | 66.20 | |
Halliburton Company (HAL) | 3.6 | $12M | 416k | 28.39 | |
Transocean (RIG) | 3.2 | $11M | 236k | 44.73 | |
Fluor Corporation (FLR) | 3.0 | $9.9M | 200k | 49.34 | |
Golar Lng (GLNG) | 2.8 | $9.3M | 247k | 37.70 | |
Chicago Bridge & Iron Company | 2.6 | $8.7M | 229k | 37.96 | |
National-Oilwell Var | 2.5 | $8.4M | 130k | 64.45 | |
Cobalt Intl Energy | 2.3 | $7.6M | 325k | 23.50 | |
Overseas Shipholding | 1.7 | $5.6M | 504k | 11.11 | |
Trina Solar | 1.6 | $5.4M | 851k | 6.36 | |
First Solar (FSLR) | 1.6 | $5.2M | 347k | 15.06 | |
Sunpower (SPWRQ) | 1.5 | $4.9M | 1.0M | 4.79 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.3 | $860k | 2.0M | 0.43 |