OIM

Oceanic Investment Management Portfolio holdings

AUM $48.3M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.27M
3
+$1.02M
4
FSLR icon
First Solar
FSLR
+$904K
5
TGP
Teekay LNG Partners L.P.
TGP
+$807K

Top Sells

1
+$3.83M
2
+$3.56M
3
+$2.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.03M
5
CMBT
CMB.TECH NV
CMBT
+$1.59M

Sector Composition

1 Industrials 44.36%
2 Energy 44.12%
3 Materials 2.12%
4 Technology 1.87%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
1
Dorian LPG
LPG
$1.14B
$6.38M 13.23%
800,888
+159,550
SBLK icon
2
Star Bulk Carriers
SBLK
$2.02B
$6.16M 12.76%
426,111
-140,165
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
$3.77M 7.82%
226,054
+48,300
CCEC
4
Capital Clean Energy Carriers
CCEC
$1.31B
$3.31M 6.86%
170,140
-69,981
CMBT
5
CMB.TECH NV
CMBT
$2.78B
$2.6M 5.38%
298,674
-182,759
GLNG icon
6
Golar LNG
GLNG
$3.88B
$2.5M 5.19%
90,089
DSX icon
7
Diana Shipping
DSX
$200M
$2.27M 4.7%
826,725
+194,689
TRTN
8
DELISTED
Triton International Limited
TRTN
$2.11M 4.37%
63,333
-69,212
NETI
9
DELISTED
Eneti Inc.
NETI
$1.78M 3.68%
+29,482
RDC
10
DELISTED
Rowan Companies Plc
RDC
$1.59M 3.29%
84,250
+13,600
SFL icon
11
SFL Corp
SFL
$921M
$1.25M 2.59%
14,700
-41,800
DHT icon
12
DHT Holdings
DHT
$1.95B
$1.2M 2.49%
255,675
PDS
13
Precision Drilling
PDS
$716M
$1.14M 2.36%
16,510
ESV
14
DELISTED
Ensco Rowan plc
ESV
$1.14M 2.36%
33,675
+25
ALB icon
15
Albemarle
ALB
$11B
$1.02M 2.12%
+10,250
TNK icon
16
Teekay Tankers
TNK
$1.85B
$952K 1.97%
120,467
-200,741
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$949K 1.97%
47,750
-14,550
NBR icon
18
Nabors Industries
NBR
$587M
$939K 1.95%
3,048
NESR
19
National Energy Services Reunited Corp
NESR
$1.06B
$926K 1.92%
79,700
-19,300
FSLR icon
20
First Solar
FSLR
$25.1B
$904K 1.87%
+18,670
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
$848K 1.76%
8,583
IR icon
22
Ingersoll Rand
IR
$30.5B
$758K 1.57%
+26,750
GLF
23
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$617K 1.28%
16,550
ORIG
24
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$601K 1.25%
17,360
NE
25
DELISTED
Noble Corporation
NE
$574K 1.19%
+81,700
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