Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $546,615 (97.5% shares, 2.5% debt)

Holdings (32)

FSLR FIRST SOLAR INC 9.2%

Value ($000) $50,559 Shares 766,158 Est. Cost $52.08 Unrealized +7.6%

CSIQ CANADIAN SOLAR INC 8.5%

Value ($000) $46,211 Shares 1,595,693 Est. Cost $22.44 Unrealized +2.6%

JKS JINKOSOLAR HLDG CO LTD 6.5%

Value ($000) $35,637 Shares 1,287,926 Est. Cost $26.32 Unrealized —

— HOEGH LNG PARTNERS LP 6.2%

Value ($000) $33,920 Shares 1,821,694 Est. Cost $21.04 Unrealized —

CCL CARNIVAL CORP 5.5%

Value ($000) $29,833 Shares 547,600 Est. Cost $44.02 Unrealized +2.3%

SLB SCHLUMBERGER LTD 5.3%

Value ($000) $28,900 Shares 414,332 Est. Cost $58.92 Unrealized -4.8%

— 8POINT3 ENERGY PARTNERS LP 4.9%

Value ($000) $26,980 Shares 1,671,622 Est. Cost $16.14 Unrealized —

— SUNPOWER CORP 4.8%

Value ($000) $26,376 Shares 878,900 Est. Cost $30.01 Unrealized —

— TEEKAY TANKERS LTD 4.8%

Value ($000) $26,200 Shares 3,808,200 Est. Cost $6.89 Unrealized —

— TRINA SOLAR LIMITED 4.5%

Value ($000) $24,610 Shares 2,233,200 Est. Cost $11.02 Unrealized —

— PIONEER NAT RES CO 4.3%

Value ($000) $23,534 Shares 187,700 Est. Cost $125.38 Unrealized —

— GENER8 MARITIME INC 4.2%

Value ($000) $22,767 Shares 2,409,136 Est. Cost $9.58 Unrealized —

LPG DORIAN LPG LTD 4.1%

Value ($000) $22,309 Shares 1,895,433 Est. Cost $19.98 Unrealized -39.9%

KMI KINDER MORGAN INC DEL 2.7%

Value ($000) $14,532 Shares 974,000 Est. Cost $14.29 Unrealized 0.0%

— DHT HOLDINGS INC 2.5%

Value ($000) $13,663 Shares 11,380,000 Est. Cost $1.18 Unrealized —

— FRONTLINE LTD 2.4%

Value ($000) $12,904 Shares 4,315,630 Est. Cost $2.99 Unrealized —

DHT DHT HOLDINGS INC 2.3%

Value ($000) $12,676 Shares 1,566,844 Est. Cost $2.93 Unrealized +23.6%

— CAMERON INTERNATIONAL CORP 2.0%

Value ($000) $10,801 Shares 170,900 Est. Cost $61.32 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.9%

Value ($000) $10,404 Shares 658,900 Est. Cost $30.60 Unrealized -29.2%

— BAKER HUGHES INC 1.9%

Value ($000) $10,338 Shares 224,000 Est. Cost $46.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.8%

Value ($000) $10,067 Shares 435,815 Est. Cost $23.10 Unrealized —

— WEATHERFORD INTL PLC 1.6%

Value ($000) $8,753 Shares 1,043,300 Est. Cost $8.39 Unrealized —

— SCORPIO TANKERS INC 1.5%

Value ($000) $8,300 Shares 1,034,902 Est. Cost $8.02 Unrealized —

ET ENERGY TRANSFER EQUITY L P 1.5%

Value ($000) $7,990 Shares 581,480 Est. Cost $13.74 Unrealized —

HP HELMERICH & PAYNE INC 0.9%

Value ($000) $4,777 Shares 89,200 Est. Cost $55.31 Unrealized 0.0%

— NOBLE CORP PLC 0.9%

Value ($000) $4,656 Shares 441,300 Est. Cost $10.55 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.8%

Value ($000) $4,573 Shares 905,534 Est. Cost $6.85 Unrealized —

— SEADRILL LIMITED 0.8%

Value ($000) $4,178 Shares 1,232,380 Est. Cost $3.68 Unrealized —

— TIDEWATER INC 0.6%

Value ($000) $3,171 Shares 455,500 Est. Cost $6.96 Unrealized —

— PRECISION DRILLING CORP 0.5%

Value ($000) $2,902 Shares 736,477 Est. Cost $3.94 Unrealized —

RIG TRANSOCEAN LTD 0.5%

Value ($000) $2,852 Shares 230,400 Est. Cost $14.42 Unrealized 0.0%

— STAR BULK CARRIERS CORP 0.2%

Value ($000) $1,242 Shares 2,052,018 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	766,158	$50,559	9.2%	$52.08	+7.6%	COM	336433107
CSIQ	CANADIAN SOLAR INC	1,595,693	$46,211	8.5%	$22.44	+2.6%	COM	136635109
JKS	JINKOSOLAR HLDG CO LTD	1,287,926	$35,637	6.5%	$26.32	—	SPONSORED ADR	47759T100
—	HOEGH LNG PARTNERS LP	1,821,694	$33,920	6.2%	$21.04	—	COM UNIT LTD	Y3262R100
CCL	CARNIVAL CORP	547,600	$29,833	5.5%	$44.02	+2.3%	PAIRED CTF	143658300
SLB	SCHLUMBERGER LTD	414,332	$28,900	5.3%	$58.92	-4.8%	COM	806857108
—	8POINT3 ENERGY PARTNERS LP	1,671,622	$26,980	4.9%	$16.14	—	CL A RPT LTDPT	282539105
—	SUNPOWER CORP	878,900	$26,376	4.8%	$30.01	—	COM	867652406
—	TEEKAY TANKERS LTD	3,808,200	$26,200	4.8%	$6.89	—	CL A	Y8565N102
—	TRINA SOLAR LIMITED	2,233,200	$24,610	4.5%	$11.02	—	SPON ADR	89628E104
—	PIONEER NAT RES CO	187,700	$23,534	4.3%	$125.38	—	COM	723787107
—	GENER8 MARITIME INC	2,409,136	$22,767	4.2%	$9.58	—	COM	Y26889108
LPG	DORIAN LPG LTD	1,895,433	$22,309	4.1%	$19.98	-39.9%	SHS USD	Y2106R110
KMI	KINDER MORGAN INC DEL	974,000	$14,532	2.7%	$14.29	0.0%	COM	49456B101
—	DHT HOLDINGS INC	11,380,000	$13,663	2.5%	$1.18	—	DEBT 4.500%10/0	23335SAB2
—	FRONTLINE LTD	4,315,630	$12,904	2.4%	$2.99	—	SHS	G3682E127
DHT	DHT HOLDINGS INC	1,566,844	$12,676	2.3%	$2.93	+23.6%	SHS NEW	Y2065G121
—	CAMERON INTERNATIONAL CORP	170,900	$10,801	2.0%	$61.32	—	COM	13342B105
GLNG	GOLAR LNG LTD BERMUDA	658,900	$10,404	1.9%	$30.60	-29.2%	SHS	G9456A100
—	BAKER HUGHES INC	224,000	$10,338	1.9%	$46.15	—	COM	57224107
PAA	PLAINS ALL AMERN PIPELINE L	435,815	$10,067	1.8%	$23.10	—	UNIT LTD PARTN	726503105
—	WEATHERFORD INTL PLC	1,043,300	$8,753	1.6%	$8.39	—	ORD SHS	G48833100
—	SCORPIO TANKERS INC	1,034,902	$8,300	1.5%	$8.02	—	SHS	Y7542C106
ET	ENERGY TRANSFER EQUITY L P	581,480	$7,990	1.5%	$13.74	—	COM UT LTD PTN	29273V100
HP	HELMERICH & PAYNE INC	89,200	$4,777	0.9%	$55.31	0.0%	COM	423452101
—	NOBLE CORP PLC	441,300	$4,656	0.9%	$10.55	—	SHS USD	G65431101
—	INDEPENDENCE CONTRACT DRIL I	905,534	$4,573	0.8%	$6.85	—	COM	453415309
—	SEADRILL LIMITED	1,232,380	$4,178	0.8%	$3.68	—	SHS	G7945E105
—	TIDEWATER INC	455,500	$3,171	0.6%	$6.96	—	COM	886423102
—	PRECISION DRILLING CORP	736,477	$2,902	0.5%	$3.94	—	COM 2010	74022D308
RIG	TRANSOCEAN LTD	230,400	$2,852	0.5%	$14.42	0.0%	REG SHS	H8817H100
—	STAR BULK CARRIERS CORP	2,052,018	$1,242	0.2%	$2.94	—	SHS NEW	Y8162K121