Oceanic Investment Management as of Sept. 30, 2016
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hoegh Lng Partners | 15.3 | $32M | 1.7M | 18.82 | |
| EOG Resources (EOG) | 9.6 | $20M | 206k | 96.71 | |
| Us Silica Hldgs (SLCA) | 5.6 | $12M | 251k | 46.56 | |
| Concho Resources | 5.0 | $10M | 76k | 137.35 | |
| FMC Technologies | 5.0 | $10M | 349k | 29.67 | |
| Gener8 Maritime | 4.9 | $10M | 2.0M | 5.12 | |
| Devon Energy Corporation (DVN) | 4.9 | $10M | 230k | 44.11 | |
| Laredo Petroleum Holdings | 4.8 | $10M | 781k | 12.90 | |
| Parsley Energy Inc-class A | 4.8 | $10M | 299k | 33.51 | |
| Fairmount Santrol Holdings | 4.7 | $9.8M | 1.2M | 8.48 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 4.6 | $9.5M | 11M | 0.89 | |
| Nabors Industries | 4.5 | $9.3M | 767k | 12.16 | |
| 8point Energy Partners Lp ml | 4.4 | $9.1M | 633k | 14.40 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $9.0M | 120k | 74.95 | |
| Golar Lng (GLNG) | 3.6 | $7.5M | 353k | 21.20 | |
| Canadian Solar (CSIQ) | 3.4 | $7.0M | 510k | 13.74 | |
| Dorian Lpg (LPG) | 3.2 | $6.6M | 1.1M | 6.00 | |
| Unknown | 2.5 | $5.3M | 345k | 15.34 | |
| Independence Contract Dril I | 2.1 | $4.4M | 842k | 5.25 | |
| Golar Lng Partners Lp unit | 1.4 | $3.0M | 154k | 19.63 | |
| Scorpio Bulkers | 0.9 | $2.0M | 568k | 3.46 | |
| Diana Shipping (DSX) | 0.5 | $1.1M | 428k | 2.62 |
