Q2 2018 · 13F-HR
Oceanic Investment Management LTDholdings as filed
Filed 2018-08-14 · accession 0000902664-18-003130
$54,956
Reported value
25
Positions
2018-06-30
Period end
The Brief · Oceanic Investment Management LTD · Q2 2018
AI · grounded in 13F
Oceanic Investment Management LTD established a new position in SBLK valued at $7,282. The fund also added new holdings in CAPITAL PRODUCT PARTNERS L P for $5,143 and LPG for $4,900. Other new entries include CMBT at $4,429, TRITON INTL LTD at $4,064, and SCORPIO TANKERS INC at $3,828. The fund ended the period with 25 positions and total AUM of $54,956.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $7,282 | 13.3% | 566,276 | Common | SOLE |
| Y11082107 | — | CAPITAL PRODUCT PARTNERS L P | $5,143 | 9.36% | 1,680,850 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $4,900 | 8.92% | 641,338 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV ANTWERPEN | $4,429 | 8.06% | 481,433 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $4,064 | 7.40% | 132,545 | Common | SOLE |
| Y7542C106 | STNG | SCORPIO TANKERS INC | $3,828 | 6.97% | 1,362,424 | Common | SOLE |
| Y8565N102 | TNK | TEEKAY TANKERS LTD | $3,007 | 5.47% | 2,569,666 | Common | SOLE |
| Y8564M105 | TGPN | TEEKAY LNG PARTNERS L P | $2,995 | 5.45% | 177,754 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD BERMUDA | $2,654 | 4.83% | 90,089 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $2,125 | 3.87% | 441,883 | Common | SOLE |
| 23335SAB2 | DHT | DHT HOLDINGS INC | $1,528 | 2.78% | 1,500,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1,455 | 2.65% | 177,420 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1,199 | 2.18% | 255,675 | Common | SOLE |
| 70338P100 | PEGIEUR | PATTERN ENERGY GROUP INC | $1,168 | 2.13% | 62,300 | Common | SOLE |
| G7665A101 | — | ROWAN COMPANIES PLC | $1,146 | 2.09% | 70,650 | Common | SOLE |
| 74022D308 | PDEUR | PRECISION DRILLING CORP | $1,094 | 1.99% | 330,200 | Common | SOLE |
| 824689AG8 | SFL | SHIP FIN INTL LTD | $1,030 | 1.87% | 1,000,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1,025 | 1.87% | 99,000 | Common | SOLE |
| G3157S106 | — | ENSCO PLC | $977 | 1.78% | 134,600 | Common | SOLE |
| G6359F103 | NBR | NABORS INDUSTRIES LTD | $977 | 1.78% | 152,405 | Common | SOLE |
| G81075106 | — | SHIP FINANCE INTERNATIONAL L | $845 | 1.54% | 56,500 | Common | SOLE |
| 453415309 | — | INDEPENDENCE CONTRACT DRIL I | $707 | 1.29% | 171,664 | Common | SOLE |
| 402629505 | — | GULFMARK OFFSHORE INC | $554 | 1.01% | 16,550 | Common | SOLE |
| G66964118 | — | OCEAN RIG UDW INC | $512 | 0.93% | 17,360 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $312 | 0.57% | 21,478 | 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.