13F-HR filed by Oceanic Investment Management LTD
Oceanic Investment Management LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 21 holding rows worth $303,289,000.
- Accession
- 0000902664-15-003289
- Filer
- CIK 1438258
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 21 entries on the cover page, a total value of $303,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,289,000 with VALUE read as thousands by filing date, 13F file number 028-13625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,144,607 | $35,772,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,999,928 | $32,639,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,304,050 | $24,907,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 201,000 | $19,704,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 412,400 | $19,300,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 937,600 | $17,786,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 220,150 | $17,324,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,123,979 | $16,503,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 10,000,000 | $16,300,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 465,000 | $13,601,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 11,380,000 | $13,478,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 381,200 | $12,808,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 3,926,458 | $11,544,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 267,153 | $11,084,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 79,200 | $9,032,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 241,880 | $7,140,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 242,593 | $6,938,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 874,851 | $6,833,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 681,021 | $6,041,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 144,550 | $4,542,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 18,005 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-003289 | this filing | 2015-08-10 | acceptance time not in the bulk data set |