Oceanic Investment Management as of June 30, 2011
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 26 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ens | 11.6 | $39M | 734k | 53.30 | |
Halliburton Company (HAL) | 11.4 | $39M | 756k | 51.00 | |
Carnival Corporation (CCL) | 8.8 | $30M | 791k | 37.63 | |
Baker Hughes Incorporated | 8.8 | $30M | 407k | 72.56 | |
National-Oilwell Var | 7.9 | $27M | 340k | 78.21 | |
Schlumberger (SLB) | 7.0 | $24M | 272k | 86.40 | |
Cameron International Corporation | 6.9 | $23M | 462k | 50.29 | |
Nabors Industries | 5.4 | $18M | 743k | 24.64 | |
Frontier Oil Corporation | 4.7 | $16M | 495k | 32.31 | |
Petroleo Brasileiro SA (PBR) | 4.6 | $15M | 454k | 33.86 | |
Brigham Exploration Company | 3.4 | $12M | 384k | 29.93 | |
Kirby Corporation (KEX) | 3.1 | $11M | 187k | 56.67 | |
China Petroleum & Chemical | 2.3 | $7.6M | 75k | 101.44 | |
Royal Dutch Shell | 2.2 | $7.3M | 103k | 71.13 | |
Scorpio Tankers | 1.9 | $6.5M | 653k | 9.99 | |
Chicago Bridge & Iron Company | 1.6 | $5.3M | 136k | 38.90 | |
Golar Lng (GLNG) | 1.4 | $4.6M | 133k | 34.89 | |
Baltic Trading | 1.4 | $4.6M | 794k | 5.74 | |
Paragon Shipping | 1.3 | $4.2M | 2.1M | 2.03 | |
Oasis Petroleum | 1.2 | $4.0M | 136k | 29.68 | |
Broadwind Energy | 0.8 | $2.8M | 1.9M | 1.45 | |
Hanwha Solarone | 0.6 | $2.1M | 325k | 6.38 | |
Genco Shipping & Trading | 0.5 | $1.7M | 231k | 7.52 | |
Teekay Shipping Marshall Isl | 0.5 | $1.8M | 57k | 30.88 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.5 | $1.7M | 2.0M | 0.84 | |
Eagle Bulk Shipping | 0.3 | $971k | 391k | 2.48 |