Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $237,842 (95.9% shares, 4.1% debt)

Holdings (29)

— HOEGH LNG PARTNERS LP 13.3%

Value ($000) $31,602 Shares 1,663,281 Est. Cost $20.86 Unrealized —

EOG EOG RES INC 6.5%

Value ($000) $15,418 Shares 152,500 Est. Cost $51.06 Unrealized +41.7%

GLNG GOLAR LNG LTD BERMUDA 5.1%

Value ($000) $12,047 Shares 525,140 Est. Cost $26.60 Unrealized -23.7%

SND SMART SAND INC 4.9%

Value ($000) $11,679 Shares 705,700 Est. Cost $13.29 Unrealized 0.0%

LPG DORIAN LPG LTD 4.9%

Value ($000) $11,666 Shares 1,420,897 Est. Cost $17.15 Unrealized -58.2%

— U S SILICA HLDGS INC 4.5%

Value ($000) $10,798 Shares 190,500 Est. Cost $46.56 Unrealized —

— PIONEER NAT RES CO 4.5%

Value ($000) $10,705 Shares 59,450 Est. Cost $180.07 Unrealized —

— HI-CRUSH PARTNERS LP 4.4%

Value ($000) $10,512 Shares 530,900 Est. Cost $16.90 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 4.4%

Value ($000) $10,352 Shares 878,000 Est. Cost $8.48 Unrealized —

— DHT HOLDINGS INC 4.1%

Value ($000) $9,781 Shares 10,712,000 Est. Cost $1.18 Unrealized —

— ENSCO PLC 3.7%

Value ($000) $8,848 Shares 910,320 Est. Cost $9.72 Unrealized —

DVN DEVON ENERGY CORP NEW 3.7%

Value ($000) $8,741 Shares 191,400 Est. Cost $28.58 Unrealized +8.9%

— ENCANA CORP 3.4%

Value ($000) $8,031 Shares 685,500 Est. Cost $11.72 Unrealized —

— OASIS PETE INC NEW 3.3%

Value ($000) $7,782 Shares 514,000 Est. Cost $15.14 Unrealized —

— CONCHO RES INC 3.2%

Value ($000) $7,607 Shares 57,370 Est. Cost $137.35 Unrealized —

— GENER8 MARITIME INC 3.0%

Value ($000) $7,094 Shares 1,583,522 Est. Cost $9.58 Unrealized —

— BASIC ENERGY SVCS INC NEW 2.9%

Value ($000) $6,964 Shares 197,000 Est. Cost $35.35 Unrealized —

— LAREDO PETROLEUM INC 2.7%

Value ($000) $6,479 Shares 458,200 Est. Cost $12.90 Unrealized —

— SUPERIOR ENERGY SVCS INC 2.7%

Value ($000) $6,426 Shares 380,700 Est. Cost $16.88 Unrealized —

SALTUSD SCORPIO BULKERS INC 2.7%

Value ($000) $6,308 Shares 1,249,200 Est. Cost $4.33 Unrealized —

— NABORS INDUSTRIES LTD 2.1%

Value ($000) $4,920 Shares 300,000 Est. Cost $11.06 Unrealized —

SBLK STAR BULK CARRIERS CORP 1.8%

Value ($000) $4,268 Shares 835,200 Est. Cost $4.95 Unrealized 0.0%

— KEY ENERGY SVCS INC DEL 1.8%

Value ($000) $4,255 Shares 133,182 Est. Cost $31.95 Unrealized —

— TEEKAY LNG PARTNERS L P 1.7%

Value ($000) $4,105 Shares 284,100 Est. Cost $14.45 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 1.6%

Value ($000) $3,798 Shares 566,834 Est. Cost $6.85 Unrealized —

DHT DHT HOLDINGS INC 1.5%

Value ($000) $3,652 Shares 882,200 Est. Cost $2.11 Unrealized 0.0%

NVGS NAVIGATOR HOLDINGS LTD 1.0%

Value ($000) $2,272 Shares 244,314 Est. Cost $7.99 Unrealized 0.0%

TUSK MAMMOTH ENERGY SVCS INC 0.5%

Value ($000) $1,211 Shares 79,658 Est. Cost $14.79 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.2%

Value ($000) $521 Shares 230,565 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOEGH LNG PARTNERS LP	1,663,281	$31,602	13.3%	$20.86	—	COM UNIT LTD	Y3262R100
EOG	EOG RES INC	152,500	$15,418	6.5%	$51.06	+41.7%	COM	26875P101
GLNG	GOLAR LNG LTD BERMUDA	525,140	$12,047	5.1%	$26.60	-23.7%	SHS	G9456A100
SND	SMART SAND INC	705,700	$11,679	4.9%	$13.29	0.0%	COM	83191H107
LPG	DORIAN LPG LTD	1,420,897	$11,666	4.9%	$17.15	-58.2%	SHS USD	Y2106R110
—	U S SILICA HLDGS INC	190,500	$10,798	4.5%	$46.56	—	COM	90346E103
—	PIONEER NAT RES CO	59,450	$10,705	4.5%	$180.07	—	COM	723787107
—	HI-CRUSH PARTNERS LP	530,900	$10,512	4.4%	$16.90	—	COM UNIT LTD	428337109
—	FAIRMOUNT SANTROL HLDGS INC	878,000	$10,352	4.4%	$8.48	—	COM	30555Q108
—	DHT HOLDINGS INC	10,712,000	$9,781	4.1%	$1.18	—	DEBT 4.500%10/0	23335SAB2
—	ENSCO PLC	910,320	$8,848	3.7%	$9.72	—	SHS CLASS A	G3157S106
DVN	DEVON ENERGY CORP NEW	191,400	$8,741	3.7%	$28.58	+8.9%	COM	25179M103
—	ENCANA CORP	685,500	$8,031	3.4%	$11.72	—	COM	292505104
—	OASIS PETE INC NEW	514,000	$7,782	3.3%	$15.14	—	COM	674215108
—	CONCHO RES INC	57,370	$7,607	3.2%	$137.35	—	COM	20605P101
—	GENER8 MARITIME INC	1,583,522	$7,094	3.0%	$9.58	—	COM	Y26889108
—	BASIC ENERGY SVCS INC NEW	197,000	$6,964	2.9%	$35.35	—	COM NEW	06985P209
—	LAREDO PETROLEUM INC	458,200	$6,479	2.7%	$12.90	—	COM	516806106
—	SUPERIOR ENERGY SVCS INC	380,700	$6,426	2.7%	$16.88	—	COM	868157108
SALTUSD	SCORPIO BULKERS INC	1,249,200	$6,308	2.7%	$4.33	—	COM	Y7546A122
—	NABORS INDUSTRIES LTD	300,000	$4,920	2.1%	$11.06	—	SHS	G6359F103
SBLK	STAR BULK CARRIERS CORP	835,200	$4,268	1.8%	$4.95	0.0%	SHS PAR	Y8162K204
—	KEY ENERGY SVCS INC DEL	133,182	$4,255	1.8%	$31.95	—	COM	49309J103
—	TEEKAY LNG PARTNERS L P	284,100	$4,105	1.7%	$14.45	—	PRTNRSP UNITS	Y8564M105
—	INDEPENDENCE CONTRACT DRIL I	566,834	$3,798	1.6%	$6.85	—	COM	453415309
DHT	DHT HOLDINGS INC	882,200	$3,652	1.5%	$2.11	0.0%	SHS NEW	Y2065G121
NVGS	NAVIGATOR HOLDINGS LTD	244,314	$2,272	1.0%	$7.99	0.0%	SHS	Y62132108
TUSK	MAMMOTH ENERGY SVCS INC	79,658	$1,211	0.5%	$14.79	0.0%	COM	56155L108
—	TEEKAY TANKERS LTD	230,565	$521	0.2%	$2.26	—	CL A	Y8565N102