OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
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
$118M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.86M
3
+$6.3M
4
ECO
Okeanis Eco Tankers
ECO
+$4.94M
5
BKR icon
Baker Hughes
BKR
+$4.58M

Top Sells

1
+$11.1M
2
+$8.32M
3
+$5.98M
4
GNK icon
Genco Shipping & Trading
GNK
+$5.78M
5
CMBT
CMB.TECH NV
CMBT
+$5.43M

Sector Composition

1 Energy 76.91%
2 Industrials 14.61%
3 Materials 5.21%
4 Consumer Staples 3.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
1
Teekay Tankers
TNK
$2.44B
$14M 11.89%
190,592
+153,767
EXE
2
Expand Energy Corp
EXE
$22.2B
$12.3M 10.47%
112,127
+59,005
AR icon
3
Antero Resources
AR
$11.1B
$10.3M 8.76%
+242,700
SDRL icon
4
Seadrill
SDRL
$2.95B
$8.55M 7.27%
187,850
+83,022
CMBT
5
CMB.TECH NV
CMBT
$4.49B
$7.15M 6.08%
564,868
-433,184
GNK icon
6
Genco Shipping & Trading
GNK
$1.05B
$6.54M 5.56%
289,830
-270,226
HAL icon
7
Halliburton
HAL
$32.5B
$6.26M 5.33%
160,545
+78,495
ECO
8
Okeanis Eco Tankers
ECO
$1.84B
$5.68M 4.84%
+112,371
SLB icon
9
SLB Ltd
SLB
$81.6B
$5.19M 4.41%
100,960
-171,430
BKR icon
10
Baker Hughes
BKR
$63.4B
$4.84M 4.12%
+79,304
CMDB
11
Costamare Bulkers Holdings
CMDB
$390M
$3.96M 3.37%
255,677
+50,899
NESR
12
National Energy Services Reunited Corp
NESR
$2.46B
$3.49M 2.97%
162,400
-533,143
WFRD icon
13
Weatherford International
WFRD
$7.45B
$3.32M 2.82%
35,100
-307
STNG icon
14
Scorpio Tankers
STNG
$3.71B
$2.23M 1.9%
29,864
-34,397
BG icon
15
Bunge Global
BG
$23.9B
$1.94M 1.65%
15,214
+9,247
ADM icon
16
Archer Daniels Midland
ADM
$38.5B
$1.92M 1.63%
26,360
+17,202
LNG icon
17
Cheniere Energy
LNG
$47.1B
$1.92M 1.63%
+6,751
STLD icon
18
Steel Dynamics
STLD
$37.5B
$1.85M 1.58%
10,289
+6,685
NUE icon
19
Nucor
NUE
$56.9B
$1.8M 1.54%
10,673
+6,931
INSW icon
20
International Seaways
INSW
$3.82B
$1.41M 1.2%
+19,354
VLO icon
21
Valero Energy
VLO
$72.7B
$1.18M 1.01%
+4,787
MPC icon
22
Marathon Petroleum
MPC
$72.6B
$1.14M 0.97%
+4,654
FRO icon
23
Frontline
FRO
$7.72B
$1M 0.85%
+28,807
GLNG icon
24
Golar LNG
GLNG
$5.06B
$987K 0.84%
+18,239
LPG icon
25
Dorian LPG
LPG
$1.72B
$943K 0.8%
27,585
+1,203
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