13F-HR filed by Oceanic Investment Management LTD
Oceanic Investment Management LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 22 holding rows worth $208,389,000.
- Accession
- 0000902664-16-008762
- Filer
- CIK 1438258
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 22 entries on the cover page, a total value of $208,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,389,000 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 |
|---|---|---|---|---|---|---|
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,689,376 | $31,794,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 206,000 | $19,922,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 251,400 | $11,705,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75,500 | $10,370,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 349,000 | $10,355,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 2,001,320 | $10,247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,400 | $10,163,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 781,100 | $10,076,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 298,600 | $10,006,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,156,500 | $9,807,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 10,712,000 | $9,520,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 766,763 | $9,324,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 633,268 | $9,119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,380 | $9,022,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 353,000 | $7,484,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 509,902 | $7,006,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,107,665 | $6,646,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 344,800 | $5,289,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 841,834 | $4,420,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 154,148 | $3,026,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 568,200 | $1,966,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 428,293 | $1,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-008762 | this filing | 2016-11-14 | acceptance time not in the bulk data set |