Oceanic Investment Management

Oceanic Investment Management as of June 30, 2015

Portfolio Holdings for Oceanic Investment Management

Oceanic Investment Management holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorian Lpg (LPG) 11.8 $36M 2.1M 16.68
Ship Finance Intl 10.8 $33M 2.0M 16.32
Hoegh Lng Partners 8.2 $25M 1.3M 19.10
Nextera Energy (NEE) 6.5 $20M 201k 98.03
Golar Lng (GLNG) 6.4 $19M 412k 46.80
Memorial Resource Development 5.9 $18M 938k 18.97
Royal Caribbean Cruises (RCL) 5.7 $17M 220k 78.69
Dht Holdings (DHT) 5.4 $17M 2.1M 7.77
Scorpio Bulkers 5.4 $16M 10M 1.63
Dynegy 4.5 $14M 465k 29.25
Dht Holdings Inc cv acrd nt4.5%19 4.4 $13M 11M 1.18
Whiting Petroleum Corporation 4.2 $13M 381k 33.60
Star Bulk Carriers 3.8 $12M 3.9M 2.94
FMC Technologies 3.7 $11M 267k 41.49
Core Laboratories 3.0 $9.0M 79k 114.04
JinkoSolar Holding (JKS) 2.4 $7.1M 242k 29.52
Canadian Solar (CSIQ) 2.3 $6.9M 243k 28.60
Capital Product 2.2 $6.8M 875k 7.81
Independence Contract Dril I 2.0 $6.0M 681k 8.87
Exelon Corporation (EXC) 1.5 $4.5M 145k 31.42
Paragon Shipping Inc cl a 0.0 $13k 18k 0.72