OIM

Oceanic Investment Management Portfolio holdings

AUM $95.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$9.84M
3 +$9.7M
4
NESR
National Energy Services Reunited Corp
NESR
+$9.13M
5
NE icon
Noble Corp
NE
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.32%
2 Industrials 20.43%
3 Materials 7.89%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$2.47B
$10.9M 11.4%
+695,543
SLB icon
2
SLB Ltd
SLB
$76.2B
$10.5M 10.94%
+272,390
GNK icon
3
Genco Shipping & Trading
GNK
$1.06B
$10.3M 10.81%
+560,056
CMBT
4
CMB.TECH NV
CMBT
$4.25B
$9.63M 10.08%
+998,052
NE icon
5
Noble Corp
NE
$7.22B
$5.98M 6.26%
+211,667
EXE
6
Expand Energy Corp
EXE
$25.7B
$5.86M 6.14%
+53,122
SDRL icon
7
Seadrill
SDRL
$2.69B
$3.63M 3.8%
+104,828
EE icon
8
Excelerate Energy
EE
$1.36B
$3.43M 3.59%
+122,208
STNG icon
9
Scorpio Tankers
STNG
$4.05B
$3.27M 3.42%
+64,261
FLNG icon
10
FLEX LNG
FLNG
$1.53B
$3.22M 3.37%
+129,018
CMDB
11
Costamare Bulkers Holdings
CMDB
$461M
$3.16M 3.3%
+204,778
SB icon
12
Safe Bulkers
SB
$676M
$3.1M 3.25%
+643,211
WFRD icon
13
Weatherford International
WFRD
$7.42B
$2.77M 2.9%
+35,407
HAFN icon
14
Hafnia
HAFN
$3.84B
$2.55M 2.67%
+478,486
HAL icon
15
Halliburton
HAL
$30B
$2.32M 2.43%
+82,050
TNK icon
16
Teekay Tankers
TNK
$2.7B
$1.97M 2.06%
+36,825
CENX icon
17
Century Aluminum
CENX
$4.86B
$1.02M 1.07%
+25,988
AA icon
18
Alcoa
AA
$16.6B
$1.01M 1.05%
+18,961
TRMD icon
19
TORM
TRMD
$3.12B
$905K 0.95%
+46,236
CNR
20
Core Natural Resources Inc
CNR
$4.39B
$885K 0.93%
+10,000
AMR icon
21
Alpha Metallurgical Resources
AMR
$2.11B
$853K 0.89%
+4,266
FCX icon
22
Freeport-McMoran
FCX
$97.3B
$732K 0.77%
+14,403
CLF icon
23
Cleveland-Cliffs
CLF
$6.29B
$710K 0.74%
+53,483
HCC icon
24
Warrior Met Coal
HCC
$4.25B
$686K 0.72%
+7,784
LPG icon
25
Dorian LPG
LPG
$1.61B
$642K 0.67%
+26,382