Q3 2018 · 13F-HR
Oceanic Investment Management LTDholdings as filed
Filed 2018-11-14 · accession 0000902664-18-004075
$48,253
Reported value
28
Positions
2018-09-30
Period end
The Brief · Oceanic Investment Management LTD · Q3 2018
AI · grounded in 13F
Oceanic Investment Management LTD established a new position in LPG valued at $6,383. The fund also initiated stakes in SBLK for $6,157 and TGPN for $3,775. Additional new positions include CAPITAL PRODUCT PARTNERS LP at $3,311 and CMBT at $2,598.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2106R110 | LPG | DORIAN LPG LTD | $6,383 | 13.2% | 800,888 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $6,157 | 12.8% | 426,111 | Common | SOLE |
| Y8564M105 | TGPN | TEEKAY LNG PARTNERS LP | $3,775 | 7.82% | 226,054 | Common | SOLE |
| Y11082107 | — | CAPITAL PRODUCT PARTNERS LP | $3,311 | 6.86% | 1,190,980 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV ANTWERPEN | $2,598 | 5.38% | 298,674 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD BERMUDA | $2,504 | 5.19% | 90,089 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $2,267 | 4.70% | 577,998 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $2,107 | 4.37% | 63,333 | Common | SOLE |
| Y7546A122 | — | SCORPIO BULKERS INC | $1,776 | 3.68% | 274,000 | Common | SOLE |
| G7665A101 | — | ROWAN COMPANIES PLC | $1,586 | 3.29% | 84,250 | Common | SOLE |
| G81075106 | — | SHIP FINANCE INTERNATIONAL L | $1,252 | 2.59% | 14,700 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1,202 | 2.49% | 255,675 | Common | SOLE |
| 74022D308 | PDEUR | PRECISION DRILLING CORP | $1,141 | 2.36% | 330,200 | Common | SOLE |
| G3157S106 | — | ENSCO PLC | $1,137 | 2.36% | 134,700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,023 | 2.12% | 10,250 | Common | SOLE |
| 824689AG8 | SFL | SHIP FIN INTL LTD | $997 | 2.07% | 1,000,000 | Common | SOLE |
| Y8565N102 | TNK | TEEKAY TANKERS LTD | $952 | 1.97% | 963,739 | Common | SOLE |
| 70338P100 | PEGIEUR | PATTERN ENERGY GROUP INC | $949 | 1.97% | 47,750 | Common | SOLE |
| G6359F103 | NBR | NABORS INDUSTRIES LTD | $939 | 1.95% | 152,405 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $926 | 1.92% | 79,700 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $904 | 1.87% | 18,670 | Common | SOLE |
| 453415309 | — | INDEPENDENCE CONTRACT DRIL I | $848 | 1.76% | 171,664 | Common | SOLE |
| 36555P107 | GDI1EUR | GARDNER DENVER HLDGS INC | $758 | 1.57% | 26,750 | Common | SOLE |
| 402629505 | — | GULFMARK OFFSHORE INC | $617 | 1.28% | 16,550 | Common | SOLE |
| G66964118 | — | OCEAN RIG UDW INC | $601 | 1.25% | 17,360 | Common | SOLE |
| G65431101 | NEEUR | NOBLE CORP PLC | $574 | 1.19% | 81,700 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA YIELD PLC | $511 | 1.06% | 24,850 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $458 | 0.95% | 14,700 | 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.