Oceanic Investment Management as of March 31, 2011
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ens | 9.5 | $37M | 645k | 57.84 | |
Petroleo Brasileiro SA (PBR) | 8.4 | $33M | 812k | 40.43 | |
Halliburton Company (HAL) | 8.3 | $33M | 657k | 49.84 | |
Nabors Industries | 8.0 | $31M | 1.0M | 30.38 | |
Carnival Corporation (CCL) | 7.7 | $30M | 791k | 38.36 | |
Baker Hughes Incorporated | 7.6 | $30M | 407k | 73.43 | |
Teekay Shipping Marshall Isl | 5.7 | $22M | 605k | 36.93 | |
Cameron International Corporation | 5.7 | $22M | 392k | 57.10 | |
InterOil Corporation | 5.4 | $21M | 285k | 74.64 | |
Golar Lng (GLNG) | 4.6 | $18M | 700k | 25.58 | |
Tesoro Corporation | 4.4 | $17M | 641k | 26.83 | |
Frontier Oil Corporation | 3.8 | $15M | 501k | 29.32 | |
Schlumberger (SLB) | 3.7 | $15M | 156k | 93.26 | |
Suncor Energy (SU) | 2.9 | $11M | 249k | 44.84 | |
National-Oilwell Var | 2.7 | $11M | 135k | 79.27 | |
CONSOL Energy | 2.7 | $11M | 199k | 53.63 | |
Penn West Energy Trust | 2.5 | $9.7M | 350k | 27.70 | |
Suntech Power Holdings | 1.4 | $5.5M | 560k | 9.86 | |
SunPower Corporation | 1.3 | $5.1M | 298k | 17.14 | |
Paragon Shipping | 1.0 | $3.9M | 1.4M | 2.85 | |
Chicago Bridge & Iron Company | 1.0 | $3.9M | 95k | 40.66 | |
Scorpio Tankers | 0.9 | $3.6M | 352k | 10.32 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.5 | $1.9M | 2.0M | 0.94 | |
Broadwind Energy | 0.3 | $1.3M | 1.0M | 1.31 |