Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $228,737 (95.3% shares, 4.7% debt)

Holdings (28)

— HOEGH LNG PARTNERS LP 9.0%

Value ($000) $20,682 Shares 1,052,534 Est. Cost $20.86 Unrealized —

— PRECISION DRILLING CORP 5.8%

Value ($000) $13,345 Shares 2,823,500 Est. Cost $4.73 Unrealized —

LPG DORIAN LPG LTD 5.8%

Value ($000) $13,287 Shares 1,261,823 Est. Cost $17.15 Unrealized -40.2%

EOG EOG RES INC 5.7%

Value ($000) $13,003 Shares 133,300 Est. Cost $51.06 Unrealized +45.4%

— BASIC ENERGY SVCS INC NEW 5.5%

Value ($000) $12,500 Shares 374,700 Est. Cost $34.41 Unrealized —

— TEEKAY LNG PARTNERS L P 5.4%

Value ($000) $12,344 Shares 703,379 Est. Cost $16.30 Unrealized —

DHT DHT HOLDINGS INC 5.3%

Value ($000) $12,163 Shares 2,720,928 Est. Cost $2.38 Unrealized +5.3%

GLNG GOLAR LNG LTD BERMUDA 4.9%

Value ($000) $11,120 Shares 398,140 Est. Cost $26.60 Unrealized -12.1%

— DHT HOLDINGS INC 4.7%

Value ($000) $10,692 Shares 10,712,000 Est. Cost $1.18 Unrealized —

— GENER8 MARITIME INC 4.5%

Value ($000) $10,189 Shares 1,796,976 Est. Cost $9.11 Unrealized —

HAL HALLIBURTON CO 4.4%

Value ($000) $9,970 Shares 202,600 Est. Cost $45.14 Unrealized 0.0%

— PIONEER NAT RES CO 4.2%

Value ($000) $9,675 Shares 51,950 Est. Cost $180.07 Unrealized —

SALTUSD SCORPIO BULKERS INC 4.1%

Value ($000) $9,444 Shares 1,026,497 Est. Cost $4.33 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.4%

Value ($000) $7,832 Shares 569,614 Est. Cost $9.97 Unrealized +14.9%

SBLK STAR BULK CARRIERS CORP 3.4%

Value ($000) $7,734 Shares 650,987 Est. Cost $4.95 Unrealized +82.5%

— HI-CRUSH PARTNERS LP 3.2%

Value ($000) $7,316 Shares 421,700 Est. Cost $16.90 Unrealized —

— EAGLE BULK SHIPPING INC 3.1%

Value ($000) $7,039 Shares 1,237,100 Est. Cost $5.69 Unrealized —

DVN DEVON ENERGY CORP NEW 3.1%

Value ($000) $6,980 Shares 167,300 Est. Cost $28.58 Unrealized +8.6%

— ATWOOD OCEANICS INC 2.9%

Value ($000) $6,680 Shares 700,900 Est. Cost $9.53 Unrealized —

— KEY ENERGY SVCS INC DEL 2.6%

Value ($000) $5,853 Shares 252,088 Est. Cost $27.83 Unrealized —

— NATIONAL OILWELL VARCO INC 2.2%

Value ($000) $4,975 Shares 124,100 Est. Cost $40.09 Unrealized —

— U S SILICA HLDGS INC 2.0%

Value ($000) $4,477 Shares 93,300 Est. Cost $46.56 Unrealized —

— GASLOG LTD 1.8%

Value ($000) $4,221 Shares 275,000 Est. Cost $15.35 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 1.2%

Value ($000) $2,822 Shares 512,186 Est. Cost $6.85 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.6%

Value ($000) $1,364 Shares 658,700 Est. Cost $2.07 Unrealized —

— GASLOG PARTNERS LP 0.5%

Value ($000) $1,237 Shares 50,478 Est. Cost $24.51 Unrealized —

DQ DAQO NEW ENERGY CORP 0.5%

Value ($000) $1,124 Shares 59,892 Est. Cost $18.77 Unrealized —

— MAMMOTH ENERGY SVCS INC 0.3%

Value ($000) $669 Shares 31,118 Est. Cost $21.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOEGH LNG PARTNERS LP	1,052,534	$20,682	9.0%	$20.86	—	COM UNIT LTD	Y3262R100
—	PRECISION DRILLING CORP	2,823,500	$13,345	5.8%	$4.73	—	COM 2010	74022D308
LPG	DORIAN LPG LTD	1,261,823	$13,287	5.8%	$17.15	-40.2%	SHS USD	Y2106R110
EOG	EOG RES INC	133,300	$13,003	5.7%	$51.06	+45.4%	COM	26875P101
—	BASIC ENERGY SVCS INC NEW	374,700	$12,500	5.5%	$34.41	—	COM NEW	06985P209
—	TEEKAY LNG PARTNERS L P	703,379	$12,344	5.4%	$16.30	—	PRTNRSP UNITS	Y8564M105
DHT	DHT HOLDINGS INC	2,720,928	$12,163	5.3%	$2.38	+5.3%	SHS NEW	Y2065G121
GLNG	GOLAR LNG LTD BERMUDA	398,140	$11,120	4.9%	$26.60	-12.1%	SHS	G9456A100
—	DHT HOLDINGS INC	10,712,000	$10,692	4.7%	$1.18	—	DEBT 4.500%10/0	23335SAB2
—	GENER8 MARITIME INC	1,796,976	$10,189	4.5%	$9.11	—	COM	Y26889108
HAL	HALLIBURTON CO	202,600	$9,970	4.4%	$45.14	0.0%	COM	406216101
—	PIONEER NAT RES CO	51,950	$9,675	4.2%	$180.07	—	COM	723787107
SALTUSD	SCORPIO BULKERS INC	1,026,497	$9,444	4.1%	$4.33	—	COM	Y7546A122
NVGS	NAVIGATOR HOLDINGS LTD	569,614	$7,832	3.4%	$9.97	+14.9%	SHS	Y62132108
SBLK	STAR BULK CARRIERS CORP	650,987	$7,734	3.4%	$4.95	+82.5%	SHS PAR	Y8162K204
—	HI-CRUSH PARTNERS LP	421,700	$7,316	3.2%	$16.90	—	COM UNIT LTD	428337109
—	EAGLE BULK SHIPPING INC	1,237,100	$7,039	3.1%	$5.69	—	SHS NEW	Y2187A143
DVN	DEVON ENERGY CORP NEW	167,300	$6,980	3.1%	$28.58	+8.6%	COM	25179M103
—	ATWOOD OCEANICS INC	700,900	$6,680	2.9%	$9.53	—	COM	050095108
—	KEY ENERGY SVCS INC DEL	252,088	$5,853	2.6%	$27.83	—	COM	49309J103
—	NATIONAL OILWELL VARCO INC	124,100	$4,975	2.2%	$40.09	—	COM	637071101
—	U S SILICA HLDGS INC	93,300	$4,477	2.0%	$46.56	—	COM	90346E103
—	GASLOG LTD	275,000	$4,221	1.8%	$15.35	—	SHS	G37585109
—	INDEPENDENCE CONTRACT DRIL I	512,186	$2,822	1.2%	$6.85	—	COM	453415309
—	NAVIOS MARITIME PARTNERS L P	658,700	$1,364	0.6%	$2.07	—	UNIT LPI	Y62267102
—	GASLOG PARTNERS LP	50,478	$1,237	0.5%	$24.51	—	UNIT LTD PTNRP	Y2687W108
DQ	DAQO NEW ENERGY CORP	59,892	$1,124	0.5%	$18.77	—	SPNSRD ADR NEW	23703Q203
—	MAMMOTH ENERGY SVCS INC	31,118	$669	0.3%	$21.50	—	COM	56155l108