Oceanic Investment Management LTD

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title: Anthony Haynes - Director
Location: Douglas, Isle of Man
Holdings as of: June 30, 2015
Value $: $303M
Num holdings: 21
Date filed: 8/10/2015, 03:11 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included LPG, SFL, HMLP, NEE, and GLNG.
Previous filing: Q1 2015 - May 15, 2015
Next filing: Q3 2015 - Nov 16, 2015
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
LPG	11.8%	+0.09%	Dorian Lpg Ltd	SHS USD	+16.8K	+0.79%	+$280K	$35.8M	16.68	2.14M
SFL	10.8%	+0.95%	Ship Finance International L	SHS	+176K	+9.63%	+$2.87M	$32.6M	16.32	2M
HMLP	8.21%	+0.41%	Hoegh Lng Partners Lp	COM UNIT LTD	+64.9K	+5.24%	+$1.24M	$24.9M	19.10	1.3M
NEE	6.5%	+6.5%	Nextera Energy Inc	COM	+201K	NEW	+$19.7M	$19.7M	98.03	201K
GLNG	6.36%	+6.36%	Golar Lng Ltd Bermuda	SHS	+412K	NEW	+$19.3M	$19.3M	46.80	412K
MRD	5.86%	-0.46%	Memorial Resource Dev Corp	COM	-73.5K	-7.27%	-$1.39M	$17.8M	18.97	938K
RCL	5.71%	+5.71%	Royal Caribbean Cruises Ltd	COM	+220K	NEW	+$17.3M	$17.3M	78.69	220K
DHT	5.44%	-2.13%	Dht Holdings Inc	SHS NEW	-833K	-28.2%	-$6.47M	$16.5M	7.77	2.12M
SALT	5.37%	+5.37%	Scorpio Bulkers Inc	SHS	+10M	NEW	+$16.3M	$16.3M	1.63	10M
DYN	4.48%	-0.35%	Dynegy Inc New Del	COM	-36.4K	-7.26%	-$1.06M	$13.6M	29.25	465K
	4.44%	+4.44%	Dht Holdings Inc	DEBT 4.500%10/0	+11.4M	NEW	+$13.5M	$13.5M	1.18	11.4M
WLL	4.22%	-0.33%	Whiting Pete Corp New	COM	-29.9K	-7.27%	-$1M	$12.8M	33.60	381K
SBLK	3.81%	+3.81%	Star Bulk Carriers Corp	SHS NEW	+3.93M	NEW	+$11.5M	$11.5M	2.94	3.93M
FTI	3.65%	+3.65%	Fmc Technologies Inc	COM	+267K	NEW	+$11.1M	$11.1M	41.49	267K
CLB	2.98%	+2.98%	Core Laboratories N V	COM	+79.2K	NEW	+$9.03M	$9.03M	114.04	79.2K
JKS	2.35%	+2.35%	Jinkosolar Hldg Co Ltd	SPONSORED ADR	+242K	NEW	+$7.14M	$7.14M	29.52	242K
CSIQ	2.29%	-2.19%	Canadian Solar Inc	COM	-232K	-48.9%	-$6.63M	$6.94M	28.60	243K
CPLP	2.25%	+2.25%	Capital Product Partners L P	COM UNIT LP	+875K	NEW	+$6.83M	$6.83M	7.81	875K
ICD	1.99%	+0.51%	Independence Contract Dril I	COM	+175K	+34.7%	+$1.56M	$6.04M	8.87	681K
EXC	1.5%	-0.13%	Exelon Corp	COM	-12.6K	-8.02%	-$396K	$4.54M	31.42	145K
PRGN	0%	-0.14%	Paragon Shipping Inc	CL A NEW	-571K	-96.9%	-$412K	$13K	0.72	18K
EOG		-10.7%	Eog Res Inc	COM	-306K	-100%	-$28.1M	$0		0
FSLR		-5.5%	First Solar Inc	COM	-243K	-100%	-$14.5M	$0		0
NBR		-7.68%	Nabors Industries Ltd	SHS	-1.48M	-100%	-$20.3M	$0		0
NNA		-0.5%	Navios Maritime Acquis Corp	SHS USD	-370K	-100%	-$1.31M	$0		0
PTEN		-4.28%	Patterson Uti Energy Inc	SH	-602K	-100%	-$11.3M	$0		0
SPWR		-5.42%	Sunpower Corp	COM	-456K	-100%	-$14.3M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Anthony Haynes	Director	Douglas, Isle Of Man	8/10/2015