OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+11.54%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$229M
AUM Growth
-$9.11M
(-3.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
38
New
9
Increased
6
Reduced
12
Closed
10
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$13.3M |
| 2 |
Halliburton
HAL
|
$9.97M |
| 3 |
DHT Holdings
DHT
|
$8.22M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$7.36M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$7.04M |
Top Sells
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$12M |
| 2 |
Smart Sand
SND
|
$11.7M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$10.4M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$8.85M |
| 5 |
Ovintiv
OVV
|
$8.03M |
Sector Composition
| 1 | Energy | 56.92% |
| 2 | Industrials | 28.3% |
| 3 | Materials | 5.16% |
| 4 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$1.78B
| $1.12M | 0.49% |
+299,460
| New | +$1.12M |
|
27
Mammoth Energy Services
TUSK
$112M
| $669K | 0.29% |
31,118
-48,540
| -61% | -$1.04M |
|
28
Chord Energy
CHRD
$6.39B
| – | – |
-514,000
| Closed | -$7.78M |
|
29
Nabors Industries
NBR
$515M
| – | – |
-6,000
| Closed | -$4.92M |
|
|
30
Ovintiv
OVV
$10.6B
| – | – |
-137,100
| Closed | -$8.03M |
|
|
31
Smart Sand
SND
$74.7M
| – | – |
-705,700
| Closed | -$11.7M |
|
32
Teekay Tankers
TNK
$1.75B
| – | – |
-28,821
| Closed | -$521K |
|
33
Vital Energy
VTLE
$682M
| – | – |
-22,910
| Closed | -$6.48M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-57,370
| Closed | -$7.61M |
|
|
FMSA
35
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-878,000
| Closed | -$10.4M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| – | – |
-227,580
| Closed | -$8.85M |
|
|
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-380,700
| Closed | -$6.43M |
|