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
CLF icon
26
Cleveland-Cliffs
CLF
$7.76B
$825K 0.7%
97,584
+44,101
AA icon
27
Alcoa
AA
$20.5B
$748K 0.64%
11,271
-7,690
CENX icon
28
Century Aluminum
CENX
$6.53B
$737K 0.63%
12,553
-13,435
PBF icon
29
PBF Energy
PBF
$4.82B
$722K 0.61%
+15,169
TRMD icon
30
TORM
TRMD
$2.79B
$643K 0.55%
23,061
-23,175
NVGS icon
31
Navigator Holdings
NVGS
$1.34B
$624K 0.53%
+32,296
CNR
32
Core Natural Resources Inc
CNR
$4.46B
$598K 0.51%
5,713
-4,287
BTU icon
33
Peabody Energy
BTU
$3.3B
$566K 0.48%
+17,170
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.13B
$515K 0.44%
+13,048
BWLP icon
35
BW LPG
BWLP
$2.98B
$410K 0.35%
23,601
-5,677
HAFN icon
36
Hafnia
HAFN
$3.82B
$367K 0.31%
48,324
-430,162
ASC icon
37
Ardmore Shipping
ASC
$656M
$356K 0.3%
+23,353
GASS icon
38
StealthGas
GASS
$341M
$240K 0.2%
+26,173
FLNG icon
39
FLEX LNG
FLNG
$1.61B
$131K 0.11%
4,399
-124,619
AMR icon
40
Alpha Metallurgical Resources
AMR
$2.53B
$82.3K 0.07%
401
-3,865
METC icon
41
Ramaco Resources Class A
METC
$1.02B
$70.3K 0.06%
4,548
-12,817
SB icon
42
Safe Bulkers
SB
$636M
$25.8K 0.02%
4,077
-639,134
CCJ icon
43
Cameco
CCJ
$49.1B
– –
-4,019
CCL icon
44
Carnival Corporation Ltd
CCL
$38.9B
– –
-2,894
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$8B
– –
-8,694
EE icon
46
Excelerate Energy
EE
$1.05B
– –
-122,208
FCX icon
47
Freeport-McMoran
FCX
$94.5B
– –
-14,403
HBM icon
48
Hudbay
HBM
$11.6B
– –
-10,619
HCC icon
49
Warrior Met Coal
HCC
$4.99B
– –
-7,784
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.42B
– –
-3,895
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