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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+28.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$22.4M
(+23%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
56
New
16
Increased
11
Reduced
16
Closed
13
Top Buys
| 1 |
Teekay Tankers
TNK
|
+$10.3M |
| 2 |
Antero Resources
AR
|
+$8.86M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$6.3M |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
+$4.94M |
| 5 |
Baker Hughes
BKR
|
+$4.58M |
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp
NESR
|
+$11.1M |
| 2 |
SLB Ltd
SLB
|
+$8.32M |
| 3 |
Noble Corp
NE
|
+$5.98M |
| 4 |
Genco Shipping & Trading
GNK
|
+$5.78M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$5.43M |
Sector Composition
| 1 | Energy | 76.63% |
| 2 | Industrials | 14.55% |
| 3 | Materials | 5.19% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teekay Tankers
TNK
$2.52B
| $14M | 11.85% |
190,592
+153,767
| +418% | +$10.3M |
|
|
EXE
2
Expand Energy Corp
EXE
$21.1B
| $12.3M | 10.43% |
112,127
+59,005
| +111% | +$6.3M |
|
|
3
Antero Resources
AR
$10.4B
| $10.3M | 8.73% |
+242,700
| New | +$8.86M |
|
4
Seadrill
SDRL
$2.65B
| $8.55M | 7.25% |
187,850
+83,022
| +79% | +$3.39M |
|
|
CMBT
5
CMB.TECH NV
CMBT
$4.54B
| $7.15M | 6.06% |
564,868
-433,184
| -43% | -$5.43M |
|
|
6
Genco Shipping & Trading
GNK
$1.1B
| $6.54M | 5.54% |
289,830
-270,226
| -48% | -$5.78M |
|
7
Halliburton
HAL
$29.3B
| $6.26M | 5.31% |
160,545
+78,495
| +96% | +$2.72M |
|
|
ECO
8
Okeanis Eco Tankers
ECO
$2.24B
| $5.68M | 4.82% |
+112,371
| New | +$4.94M |
|
|
9
SLB Ltd
SLB
$70.4B
| $5.19M | 4.4% |
100,960
-171,430
| -63% | -$8.32M |
|
|
10
Baker Hughes
BKR
$56.1B
| $4.84M | 4.1% |
+79,304
| New | +$4.58M |
|
|
CMDB
11
Costamare Bulkers Holdings
CMDB
$482M
| $3.96M | 3.35% |
255,677
+50,899
| +25% | +$856K |
|
|
NESR
12
National Energy Services Reunited Corp
NESR
$2.8B
| $3.49M | 2.96% |
162,400
-533,143
| -77% | -$11.1M |
|
13
Weatherford International
WFRD
$5.8B
| $3.32M | 2.81% |
35,100
-307
| -0.9% | -$28.9K |
|
14
Scorpio Tankers
STNG
$3.95B
| $2.23M | 1.89% |
29,864
-34,397
| -54% | -$2.31M |
|
15
Bunge Global
BG
$22.7B
| $1.94M | 1.64% |
15,214
+9,247
| +155% | +$1.07M |
|
16
Archer Daniels Midland
ADM
$40.1B
| $1.92M | 1.62% |
26,360
+17,202
| +188% | +$1.16M |
|
17
Cheniere Energy
LNG
$54.3B
| $1.92M | 1.62% |
+6,751
| New | +$1.56M |
|
18
Steel Dynamics
STLD
$34B
| $1.85M | 1.57% |
10,289
+6,685
| +185% | +$1.22M |
|
19
Nucor
NUE
$53.7B
| $1.8M | 1.53% |
10,673
+6,931
| +185% | +$1.21M |
|
20
International Seaways
INSW
$4.44B
| $1.41M | 1.2% |
+19,354
| New | +$1.24M |
|
21
Valero Energy
VLO
$89.2B
| $1.18M | 1% |
+4,787
| New | +$987K |
|
22
Marathon Petroleum
MPC
$89.7B
| $1.14M | 0.96% |
+4,654
| New | +$940K |
|
23
Frontline
FRO
$8.38B
| $1M | 0.85% |
+28,807
| New | +$880K |
|
24
Golar LNG
GLNG
$5.12B
| $987K | 0.84% |
+18,239
| New | +$805K |
|
25
Dorian LPG
LPG
$1.79B
| $943K | 0.8% |
27,585
+1,203
| +5% | +$38.1K |
|
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