Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $210,544 (95.2% shares, 4.8% debt)

Holdings (19)

— HOEGH LNG PARTNERS LP 14.7%

Value ($000) $30,856 Shares 1,728,655 Est. Cost $20.86 Unrealized —

EOG EOG RES INC 9.0%

Value ($000) $19,045 Shares 228,300 Est. Cost $51.06 Unrealized +16.2%

— PIONEER NAT RES CO 8.6%

Value ($000) $18,039 Shares 119,300 Est. Cost $132.07 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 8.4%

Value ($000) $17,705 Shares 1,120,568 Est. Cost $15.95 Unrealized —

— GENER8 MARITIME INC 7.0%

Value ($000) $14,713 Shares 2,298,942 Est. Cost $9.58 Unrealized —

— ENSCO PLC 6.6%

Value ($000) $13,935 Shares 1,435,100 Est. Cost $9.71 Unrealized —

— ENCANA CORP 6.4%

Value ($000) $13,572 Shares 1,751,500 Est. Cost $7.75 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 5.8%

Value ($000) $12,240 Shares 182,280 Est. Cost $69.59 Unrealized -1.4%

GLNG GOLAR LNG LTD BERMUDA 4.9%

Value ($000) $10,366 Shares 668,748 Est. Cost $29.67 Unrealized -47.9%

— DHT HOLDINGS INC 4.8%

Value ($000) $10,116 Shares 10,712,000 Est. Cost $1.18 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 4.5%

Value ($000) $9,482 Shares 465,267 Est. Cost $26.22 Unrealized —

CSIQ CANADIAN SOLAR INC 4.5%

Value ($000) $9,407 Shares 622,168 Est. Cost $21.02 Unrealized -17.6%

LPG DORIAN LPG LTD 4.0%

Value ($000) $8,347 Shares 1,183,946 Est. Cost $19.98 Unrealized -55.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 3.1%

Value ($000) $6,629 Shares 166,400 Est. Cost $48.17 Unrealized -1.1%

— FORUM ENERGY TECHNOLOGIES IN 2.2%

Value ($000) $4,629 Shares 267,405 Est. Cost $17.31 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 2.2%

Value ($000) $4,619 Shares 850,634 Est. Cost $6.85 Unrealized —

— NABORS INDUSTRIES LTD 1.4%

Value ($000) $2,857 Shares 284,263 Est. Cost $9.20 Unrealized —

— GOLAR LNG PARTNERS LP 1.3%

Value ($000) $2,826 Shares 154,148 Est. Cost $14.69 Unrealized —

DHT DHT HOLDINGS INC 0.6%

Value ($000) $1,161 Shares 230,756 Est. Cost $2.92 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOEGH LNG PARTNERS LP	1,728,655	$30,856	14.7%	$20.86	—	COM UNIT LTD	Y3262R100
EOG	EOG RES INC	228,300	$19,045	9.0%	$51.06	+16.2%	COM	26875P101
—	PIONEER NAT RES CO	119,300	$18,039	8.6%	$132.07	—	COM	723787107
—	8POINT3 ENERGY PARTNERS LP	1,120,568	$17,705	8.4%	$15.95	—	CL A RPT LTDPT	282539105
—	GENER8 MARITIME INC	2,298,942	$14,713	7.0%	$9.58	—	COM	Y26889108
—	ENSCO PLC	1,435,100	$13,935	6.6%	$9.71	—	SHS CLASS A	G3157S106
—	ENCANA CORP	1,751,500	$13,572	6.4%	$7.75	—	COM	292505104
RCL	ROYAL CARIBBEAN CRUISES LTD	182,280	$12,240	5.8%	$69.59	-1.4%	COM	V7780T103
GLNG	GOLAR LNG LTD BERMUDA	668,748	$10,366	4.9%	$29.67	-47.9%	SHS	G9456A100
—	DHT HOLDINGS INC	10,712,000	$10,116	4.8%	$1.18	—	DEBT 4.500%10/0	23335SAB2
JKS	JINKOSOLAR HLDG CO LTD	465,267	$9,482	4.5%	$26.22	—	SPONSORED ADR	47759T100
CSIQ	CANADIAN SOLAR INC	622,168	$9,407	4.5%	$21.02	-17.6%	COM	136635109
LPG	DORIAN LPG LTD	1,183,946	$8,347	4.0%	$19.98	-55.0%	SHS USD	Y2106R110
NCLH	NORWEGIAN CRUISE LINE HLDGS	166,400	$6,629	3.1%	$48.17	-1.1%	SHS	G66721104
—	FORUM ENERGY TECHNOLOGIES IN	267,405	$4,629	2.2%	$17.31	—	COM	34984V100
—	INDEPENDENCE CONTRACT DRIL I	850,634	$4,619	2.2%	$6.85	—	COM	453415309
—	NABORS INDUSTRIES LTD	284,263	$2,857	1.4%	$9.20	—	SHS	G6359F103
—	GOLAR LNG PARTNERS LP	154,148	$2,826	1.3%	$14.69	—	COM UNIT LPI	Y2745C102
DHT	DHT HOLDINGS INC	230,756	$1,161	0.6%	$2.92	-5.3%	SHS NEW	Y2065G121