Oceanic Investment Management LTD Quant / Systematic

CIK: 0001438258 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $163,669 (93.6% shares, 6.4% debt)

Holdings (23)

— HOEGH LNG PARTNERS LP 11.7%

Value ($000) $19,071 Shares 995,890 Est. Cost $20.86 Unrealized —

— C&J ENERGY SVCS INC NEW 9.4%

Value ($000) $15,453 Shares 450,912 Est. Cost $34.27 Unrealized —

EOG EOG RES INC 7.4%

Value ($000) $12,066 Shares 133,300 Est. Cost $51.06 Unrealized +34.5%

PAA PLAINS ALL AMERN PIPELINE L 6.7%

Value ($000) $10,944 Shares 416,600 Est. Cost $26.27 Unrealized —

— DHT HOLDINGS INC 6.4%

Value ($000) $10,511 Shares 10,712,000 Est. Cost $1.18 Unrealized —

— GENER8 MARITIME INC 6.2%

Value ($000) $10,225 Shares 1,796,976 Est. Cost $9.11 Unrealized —

— TEEKAY LNG PARTNERS L P 5.3%

Value ($000) $8,714 Shares 567,700 Est. Cost $16.30 Unrealized —

— NABORS INDUSTRIES LTD 5.0%

Value ($000) $8,228 Shares 1,010,792 Est. Cost $8.14 Unrealized —

— PRECISION DRILLING CORP 4.8%

Value ($000) $7,914 Shares 2,317,900 Est. Cost $4.73 Unrealized —

— BASIC ENERGY SVCS INC NEW 4.7%

Value ($000) $7,774 Shares 312,228 Est. Cost $34.41 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.2%

Value ($000) $6,843 Shares 307,540 Est. Cost $26.60 Unrealized -17.4%

— HI-CRUSH PARTNERS LP 3.8%

Value ($000) $6,142 Shares 566,100 Est. Cost $15.36 Unrealized —

SALTUSD SCORPIO BULKERS INC 3.5%

Value ($000) $5,766 Shares 812,096 Est. Cost $4.33 Unrealized —

LPG DORIAN LPG LTD 3.3%

Value ($000) $5,323 Shares 650,747 Est. Cost $17.15 Unrealized -49.6%

— U S SILICA HLDGS INC 2.8%

Value ($000) $4,646 Shares 130,900 Est. Cost $43.38 Unrealized —

— KEY ENERGY SVCS INC DEL 2.8%

Value ($000) $4,515 Shares 234,677 Est. Cost $27.83 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 2.7%

Value ($000) $4,466 Shares 538,024 Est. Cost $9.97 Unrealized -3.5%

SBLK STAR BULK CARRIERS CORP 2.3%

Value ($000) $3,793 Shares 385,887 Est. Cost $4.95 Unrealized +87.7%

— EAGLE BULK SHIPPING INC 2.3%

Value ($000) $3,744 Shares 791,545 Est. Cost $5.69 Unrealized —

— ATWOOD OCEANICS INC 1.7%

Value ($000) $2,839 Shares 348,400 Est. Cost $9.53 Unrealized —

FSLR FIRST SOLAR INC 1.3%

Value ($000) $2,126 Shares 53,300 Est. Cost $33.98 Unrealized 0.0%

— INDEPENDENCE CONTRACT DRIL I 1.2%

Value ($000) $1,927 Shares 495,434 Est. Cost $6.85 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.4%

Value ($000) $639 Shares 401,777 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOEGH LNG PARTNERS LP	995,890	$19,071	11.7%	$20.86	—	COM UNIT LTD	Y3262R100
—	C&J ENERGY SVCS INC NEW	450,912	$15,453	9.4%	$34.27	—	COM	12674R100
EOG	EOG RES INC	133,300	$12,066	7.4%	$51.06	+34.5%	COM	26875P101
PAA	PLAINS ALL AMERN PIPELINE L	416,600	$10,944	6.7%	$26.27	—	UNIT LTD PARTN	726503105
—	DHT HOLDINGS INC	10,712,000	$10,511	6.4%	$1.18	—	DEBT 4.500%10/0	23335SAB2
—	GENER8 MARITIME INC	1,796,976	$10,225	6.2%	$9.11	—	COM	Y26889108
—	TEEKAY LNG PARTNERS L P	567,700	$8,714	5.3%	$16.30	—	PRTNRSP UNITS	Y8564M105
—	NABORS INDUSTRIES LTD	1,010,792	$8,228	5.0%	$8.14	—	SHS	G6359F103
—	PRECISION DRILLING CORP	2,317,900	$7,914	4.8%	$4.73	—	COM 2010	74022D308
—	BASIC ENERGY SVCS INC NEW	312,228	$7,774	4.7%	$34.41	—	COM NEW	06985P209
GLNG	GOLAR LNG LTD BERMUDA	307,540	$6,843	4.2%	$26.60	-17.4%	SHS	G9456A100
—	HI-CRUSH PARTNERS LP	566,100	$6,142	3.8%	$15.36	—	COM UNIT LTD	428337109
SALTUSD	SCORPIO BULKERS INC	812,096	$5,766	3.5%	$4.33	—	COM	Y7546A122
LPG	DORIAN LPG LTD	650,747	$5,323	3.3%	$17.15	-49.6%	SHS USD	Y2106R110
—	U S SILICA HLDGS INC	130,900	$4,646	2.8%	$43.38	—	COM	90346E103
—	KEY ENERGY SVCS INC DEL	234,677	$4,515	2.8%	$27.83	—	COM	49309J103
NVGS	NAVIGATOR HOLDINGS LTD	538,024	$4,466	2.7%	$9.97	-3.5%	SHS	Y62132108
SBLK	STAR BULK CARRIERS CORP	385,887	$3,793	2.3%	$4.95	+87.7%	SHS PAR	Y8162K204
—	EAGLE BULK SHIPPING INC	791,545	$3,744	2.3%	$5.69	—	SHS NEW	Y2187A143
—	ATWOOD OCEANICS INC	348,400	$2,839	1.7%	$9.53	—	COM	050095108
FSLR	FIRST SOLAR INC	53,300	$2,126	1.3%	$33.98	0.0%	COM	336433107
—	INDEPENDENCE CONTRACT DRIL I	495,434	$1,927	1.2%	$6.85	—	COM	453415309
—	NAVIOS MARITIME PARTNERS L P	401,777	$639	0.4%	$2.07	—	UNIT LPI	Y62267102