OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+11.26%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
36
New
14
Increased
4
Reduced
10
Closed
7
Top Buys
| 1 |
Smart Sand
SND
|
$11.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$8.85M |
| 4 |
Ovintiv
OVV
|
$8.03M |
| 5 |
Chord Energy
CHRD
|
$7.78M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.4M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$10M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$9.12M |
| 4 |
Royal Caribbean
RCL
|
$9.02M |
| 5 |
Nabors Industries
NBR
|
$7.65M |
Sector Composition
| 1 | Energy | 56.43% |
| 2 | Industrials | 19.97% |
| 3 | Materials | 13.31% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navigator Holdings
NVGS
$1.08B
| $2.27M | 0.96% | +244,314 | New | +$2.27M |
|
27
Mammoth Energy Services
TUSK
$114M
| $1.21M | 0.51% | +79,658 | New | +$1.21M |
|
28
Teekay Tankers
TNK
$1.7B
| $521K | 0.22% | +230,565 | New | +$521K |
|
|
29
TechnipFMC
FTI
$15.1B
| – | – | -349,000 | Closed | -$10.4M |
|
|
30
Royal Caribbean
RCL
$98.7B
| – | – | -120,380 | Closed | -$9.02M |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| – | – | -154,148 | Closed | -$3.03M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -298,600 | Closed | -$10M |
|
|
CAFD
33
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – | -633,268 | Closed | -$9.12M |
|
34
Canadian Solar
CSIQ
$655M
| – | – | -509,902 | Closed | -$7.01M |
|
35
Diana Shipping
DSX
$190M
| – | – | -428,293 | Closed | -$1.12M |
|