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Fund Holdings of OCEANIC INVESTMENT MANAGEMENT LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-03 | 2011-08-05 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-17 | 2010-02-16 | 2009-11-16 |

1. Fund Information

Fund NameOCEANIC INVESTMENT MANAGEMENT LTD
Fund Manager
AddressST GEORGES COURT, UPPER CHURCH STREET
DOUGLAS, ISLE OF MAN, X0, 1M1 1EE
::Google Map
Phone441624643155
13F Asset Last Qtr$229,210,000
13F Asset This Qtr$284,761,000
Asset Change24.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CARNIVAL CORPORATION COMMON STOCKCCL606,817$19,807Added 70.93%6.96%
2.)TEEKAY CORPTK732,200$19,572Added 205.85%6.87%
3.)CAMERON INTERNATIONAL CORPCAM354,796$17,452Cut -1.09%6.13%
4.)CONSOLIDATED EDISON, INC.ED258,750$16,050New5.64%
5.)DIANA SHIPPING INCDSX2,018,500$15,098Added 5.99%5.30%
6.)ANADARKO PETROLEUM CORPAPC190,800$14,564New5.11%
7.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV305,735$14,345Cut -46.41%5.04%
8.)NOBLE CORP (SWITZERLAND)NE438,900$13,264New4.66%
9.)NABORS INDS INC NEWNBR742,500$12,875Unchanged4.52%
10.)EXXON MOBIL CORP.XOM143,100$12,129Cut -32.21%4.26%
11.)HALLIBURTON COMPANYHAL324,500$11,198New3.93%
12.)NATIONAL OILWELL VARCO INCNOV156,350$10,630Added 71.62%3.73%
13.)ROWAN COS., INC.RDC345,500$10,479Added 174.86%3.68%
14.)ROYAL DUTCH SHELL PLC CL A RDS-A141,100$10,313New3.62%
15.)ROYAL CARIBBEAN CRUISES LTD.RCL410,838$10,176Cut -48.29%3.57%
16.)BAKER HUGHES INC.BHI208,200$10,127Cut -33.38%3.56%
17.)SCORPIO TANKERS INC. COMMON SHARESSTNG1,984,882$9,706Added 125.48%3.41%
18.)KBR INCKBR346,000$9,643Added 152.55%3.39%
19.)GOLAR LNG COM STK USD1.00GLNG187,514$8,335Cut -21.15%2.93%
20.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI186,750$7,059Cut -9.76%2.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CONSOLIDATED EDISON, INC.ED258,750$16,0505.64%
2.)ANADARKO PETROLEUM CORPAPC190,800$14,5645.11%
3.)NOBLE CORP (SWITZERLAND)NE438,900$13,2644.66%
4.)HALLIBURTON COMPANYHAL324,500$11,1983.93%
5.)ROYAL DUTCH SHELL PLC CL A RDS-A141,100$10,3133.62%
6.)NOBLE ENERGY, INC.NBL64,082$6,0492.12%
7.)BASIC ENERGY SERVICES INCBAS305,000$6,0092.11%
8.)BABCOCK COMMON STOCKBWC202,410$4,8861.72%
9.)HORNBECK OFFSHORE SERVICES INCHOS145,600$4,5171.59%
10.)JA SOLAR HOLDINGS, CO., LTD. - ADSJASO2,867,800$3,8431.35%
11.)STEALTHGAS, INC.GASS138,298$5340.19%
12.)GENCO SHIPPING & TRADING LTDPUTGNK50,000$3380.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SCHLUMBERGER LTD.SLB392,084$23,41910.22%
2.)HOLLYFRONTIER CORPORATIONHFC501,256$13,1435.73%
3.)BRIGHAM EXPLORATION COMPANYBEXP383,500$9,6914.23%
4.)DRESSER-RAND GROUP INCDRC129,513$5,2492.29%
5.)SOUTHWESTERN ENERGY COMPANYSWN138,500$4,6162.01%
6.)OASIS PETROLEUM INC. COMMON STOCKOAS168,700$3,7671.64%
7.)MARATHON PETROLEUM CORPORATIONMPC119,400$3,2311.41%
8.)HANWHA SOLARONE CO LTD SPONSORED ADR1,007,600$2,4281.06%
9.)FRONTLINE LTDFRO342,500$1,6610.73%
10.)PARAGON SHIPPING INC.PRGN1,514,028$1,1960.52%
11.)BROADWIND ENERGY, INC.BWEN1,845,345$5910.26%