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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 | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.44B
| $825K | 0.7% |
97,584
+44,101
| +82% | +$505K |
|
27
Alcoa
AA
$12.4B
| $748K | 0.63% |
11,271
-7,690
| -41% | -$472K |
|
28
Century Aluminum
CENX
$4.22B
| $737K | 0.62% |
12,553
-13,435
| -52% | -$674K |
|
29
PBF Energy
PBF
$7.21B
| $722K | 0.61% |
+15,169
| New | +$568K |
|
30
TORM
TRMD
$3.01B
| $643K | 0.55% |
23,061
-23,175
| -50% | -$590K |
|
31
Navigator Holdings
NVGS
$1.31B
| $624K | 0.53% |
+32,296
| New | +$614K |
|
|
CNR
32
Core Natural Resources Inc
CNR
$4.21B
| $598K | 0.51% |
5,713
-4,287
| -43% | -$408K |
|
33
Peabody Energy
BTU
$2.76B
| $566K | 0.48% |
+17,170
| New | +$600K |
|
|
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $515K | 0.44% |
+13,048
| New | +$400K |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $436K | 0.37% |
+271
| New | +$184K |
|
36
BW LPG
BWLP
$3.1B
| $410K | 0.35% |
23,601
-5,677
| -19% | -$89.7K |
|
37
Hafnia
HAFN
$3.69B
| $367K | 0.31% |
48,324
-430,162
| -90% | -$2.85M |
|
38
Ardmore Shipping
ASC
$644M
| $356K | 0.3% |
+23,353
| New | +$321K |
|
39
StealthGas
GASS
$323M
| $240K | 0.2% |
+26,173
| New | +$221K |
|
40
FLEX LNG
FLNG
$1.69B
| $131K | 0.11% |
4,399
-124,619
| -97% | -$3.45M |
|
41
Alpha Metallurgical Resources
AMR
$1.85B
| $82.3K | 0.07% |
401
-3,865
| -91% | -$783K |
|
42
Ramaco Resources Class A
METC
$790M
| $70.3K | 0.06% |
4,548
-12,817
| -74% | -$227K |
|
43
Safe Bulkers
SB
$714M
| $25.8K | 0.02% |
4,077
-639,134
| -99% | -$3.73M |
|
44
Cameco
CCJ
$38B
| – | – |
-4,019
| Closed | -$368K |
|
45
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-2,894
| Closed | -$88.4K |
|
46
Global X Copper Miners ETF NEW
COPX
$6.83B
| – | – |
-8,694
| Closed | -$624K |
|
47
Excelerate Energy
EE
$1.26B
| – | – |
-122,208
| Closed | -$3.43M |
|
48
Freeport-McMoran
FCX
$84.2B
| – | – |
-14,403
| Closed | -$732K |
|
49
Hudbay
HBM
$9.24B
| – | – |
-10,619
| Closed | -$211K |
|
50
Warrior Met Coal
HCC
$4.25B
| – | – |
-7,784
| Closed | -$686K |
|
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