Oceanic Investment Management as of Sept. 30, 2012
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Oil Service Etf | 11.7 | $29M | 715k | 40.24 | |
| Royal Caribbean Cruises (RCL) | 8.8 | $22M | 715k | 30.21 | |
| National-Oilwell Var | 6.4 | $16M | 195k | 80.11 | |
| Valero Energy Corporation (VLO) | 6.2 | $15M | 485k | 31.68 | |
| KBR (KBR) | 5.8 | $14M | 478k | 29.82 | |
| Scorpio Tankers | 5.5 | $14M | 2.3M | 6.00 | |
| Diana Shipping (DSX) | 4.8 | $12M | 1.8M | 6.46 | |
| Transocean (RIG) | 4.8 | $12M | 261k | 44.89 | |
| Rowan Companies | 4.6 | $11M | 333k | 33.77 | |
| Cameron International Corporation | 4.5 | $11M | 199k | 56.07 | |
| Pacific Drilling Sa | 4.3 | $11M | 1.1M | 9.97 | |
| Noble Corporation Com Stk | 4.3 | $11M | 297k | 35.78 | |
| Phillips 66 (PSX) | 4.2 | $10M | 225k | 46.37 | |
| Flowserve Corporation (FLS) | 4.0 | $10M | 78k | 127.74 | |
| Schlumberger (SLB) | 3.9 | $9.6M | 132k | 72.33 | |
| Ocean Rig Udw | 3.7 | $9.0M | 553k | 16.31 | |
| Gaslog | 3.2 | $7.9M | 683k | 11.58 | |
| First Solar (FSLR) | 2.8 | $7.0M | 314k | 22.15 | |
| Cobalt Intl Energy | 2.5 | $6.2M | 278k | 22.27 | |
| Anadarko Petroleum Corporation | 2.2 | $5.4M | 77k | 69.92 | |
| Sunpower (SPWR) | 1.3 | $3.2M | 703k | 4.51 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.4 | $900k | 2.0M | 0.45 |
