Q2 2017 · 13F-HR
Oceanic Investment Management LTDholdings as filed
Filed 2017-08-14 · accession 0000902664-17-003295
$163,669
Reported value
23
Positions
2017-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y3262R100 | — | HOEGH LNG PARTNERS LP | $19,071 | 11.7% | 995,890 | Common | SOLE |
| 12674R100 | — | C&J ENERGY SVCS INC NEW | $15,453 | 9.44% | 450,912 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12,066 | 7.37% | 133,300 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $10,944 | 6.69% | 416,600 | Common | SOLE |
| 23335SAB2 | — | DHT HOLDINGS INC | $10,511 | 6.42% | 10,712,000 | Common | SOLE |
| Y26889108 | — | GENER8 MARITIME INC | $10,225 | 6.25% | 1,796,976 | Common | SOLE |
| Y8564M105 | TGPN | TEEKAY LNG PARTNERS L P | $8,714 | 5.32% | 567,700 | Common | SOLE |
| G6359F103 | NBR | NABORS INDUSTRIES LTD | $8,228 | 5.03% | 1,010,792 | Common | SOLE |
| 74022D308 | — | PRECISION DRILLING CORP | $7,914 | 4.84% | 2,317,900 | Common | SOLE |
| 06985P209 | — | BASIC ENERGY SVCS INC NEW | $7,774 | 4.75% | 312,228 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD BERMUDA | $6,843 | 4.18% | 307,540 | Common | SOLE |
| 428337109 | — | HI-CRUSH PARTNERS LP | $6,142 | 3.75% | 566,100 | Common | SOLE |
| Y7546A122 | — | SCORPIO BULKERS INC | $5,766 | 3.52% | 812,096 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $5,323 | 3.25% | 650,747 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $4,646 | 2.84% | 130,900 | Common | SOLE |
| 49309J103 | — | KEY ENERGY SVCS INC DEL | $4,515 | 2.76% | 234,677 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $4,466 | 2.73% | 538,024 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $3,793 | 2.32% | 385,887 | Common | SOLE |
| Y2187A143 | — | EAGLE BULK SHIPPING INC | $3,744 | 2.29% | 791,545 | Common | SOLE |
| 050095108 | — | ATWOOD OCEANICS INC | $2,839 | 1.73% | 348,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,126 | 1.30% | 53,300 | Common | SOLE |
| 453415309 | — | INDEPENDENCE CONTRACT DRIL I | $1,927 | 1.18% | 495,434 | Common | SOLE |
| Y62267102 | — | NAVIOS MARITIME PARTNERS L P | $639 | 0.39% | 401,777 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.