OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
-13.93%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-28%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
32
New
4
Increased
2
Reduced
14
Closed
9
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$15.5M |
| 2 |
Plains All American Pipeline
PAA
|
$10.9M |
| 3 |
Nabors Industries
NBR
|
$8.23M |
| 4 |
First Solar
FSLR
|
$2.13M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.57M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$12.2M |
| 2 |
Halliburton
HAL
|
$9.97M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 4 |
Devon Energy
DVN
|
$6.98M |
| 5 |
Dorian LPG
LPG
|
$5M |
Sector Composition
| 1 | Energy | 53.95% |
| 2 | Industrials | 25.49% |
| 3 | Materials | 6.59% |
| 4 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mammoth Energy Services
TUSK
$112M
| – | – |
-31,118
| Closed | -$669K |
|
27
NOV
NOV
$4.82B
| – | – |
-124,100
| Closed | -$4.98M |
|
|
28
Halliburton
HAL
$18.4B
| – | – |
-202,600
| Closed | -$9.97M |
|
|
29
Devon Energy
DVN
$22.3B
| – | – |
-167,300
| Closed | -$6.98M |
|
|
DQ
30
Daqo New Energy
DQ
$1.78B
| – | – |
-59,892
| Closed | -$1.12M |
|
|
31
DHT Holdings
DHT
$1.94B
| – | – |
-2,720,928
| Closed | -$12.2M |
|