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OIM

Oceanic Investment Management Portfolio holdings

AUM $77.9M
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
Cap. Flow
-$3.37M
Cap. Flow %
-2.85%
Top 10 Hldgs %
68.48%
Holding
56
New
16
Increased
11
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$10.3M
2
AR icon
Antero Resources
AR
+$8.86M
3
EXE
Expand Energy Corp
EXE
+$6.3M
4
ECO
Okeanis Eco Tankers
ECO
+$4.94M
5
BKR icon
Baker Hughes
BKR
+$4.58M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$11.1M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
NE icon
Noble Corp
NE
+$5.98M
4
GNK icon
Genco Shipping & Trading
GNK
+$5.78M
5
CMBT
CMB.TECH NV
CMBT
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 76.63%
2 Industrials 14.55%
3 Materials 5.19%
4 Consumer Staples 3.26%
5 Miscellaneous 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.63B
$825K 0.7%
97,584
+44,101
+82% +$505K
AA icon
27
Alcoa
AA
$13.3B
$748K 0.63%
11,271
-7,690
-41% -$472K
CENX icon
28
Century Aluminum
CENX
$4.61B
$737K 0.62%
12,553
-13,435
-52% -$674K
PBF icon
29
PBF Energy
PBF
$8.45B
$722K 0.61%
+15,169
New +$568K
TRMD icon
30
TORM
TRMD
$3.34B
$643K 0.55%
23,061
-23,175
-50% -$590K
NVGS icon
31
Navigator Holdings
NVGS
$1.36B
$624K 0.53%
+32,296
New +$614K
CNR
32
Core Natural Resources Inc
CNR
$5.01B
$598K 0.51%
5,713
-4,287
-43% -$408K
BTU icon
33
Peabody Energy
BTU
$3.53B
$566K 0.48%
+17,170
New +$600K
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.28B
$515K 0.44%
+13,048
New +$400K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$436K 0.37%
+271
New +$184K
BWLP icon
36
BW LPG
BWLP
$3.63B
$410K 0.35%
23,601
-5,677
-19% -$89.7K
HAFN icon
37
Hafnia
HAFN
$4.23B
$367K 0.31%
48,324
-430,162
-90% -$2.85M
ASC icon
38
Ardmore Shipping
ASC
$709M
$356K 0.3%
+23,353
New +$321K
GASS icon
39
StealthGas
GASS
$353M
$240K 0.2%
+26,173
New +$221K
FLNG icon
40
FLEX LNG
FLNG
$1.7B
$131K 0.11%
4,399
-124,619
-97% -$3.45M
AMR icon
41
Alpha Metallurgical Resources
AMR
$2.87B
$82.3K 0.07%
401
-3,865
-91% -$783K
METC icon
42
Ramaco Resources Class A
METC
$843M
$70.3K 0.06%
4,548
-12,817
-74% -$227K
SB icon
43
Safe Bulkers
SB
$868M
$25.8K 0.02%
4,077
-639,134
-99% -$3.73M
CCJ icon
44
Cameco
CCJ
$43.6B
– –
-4,019
Closed -$368K
CCL icon
45
Carnival Corporation Ltd
CCL
$33.9B
– –
-2,894
Closed -$88.4K
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-8,694
Closed -$624K
EE icon
47
Excelerate Energy
EE
$1.21B
– –
-122,208
Closed -$3.43M
FCX icon
48
Freeport-McMoran
FCX
$110B
– –
-14,403
Closed -$732K
HBM icon
49
Hudbay
HBM
$13B
– –
-10,619
Closed -$211K
HCC icon
50
Warrior Met Coal
HCC
$5.65B
– –
-7,784
Closed -$686K
1
2
3

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Oceanic Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oceanic Investment Management held 56 positions worth $118M, up 23% from $95.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oceanic Investment Management's Q1 2026 filing shows 16 new, 11 increased, 16 reduced and 13 closed positions. Its largest new stake was Antero Resources: 242,700 shares worth $10.3M. The largest sale was National Energy Services Reunited Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • Oceanic Investment Management's largest Q1 2026 buy was Antero Resources: 242,700 shares worth $10.3M.
  • Oceanic Investment Management added most to Teekay Tankers in Q1 2026, an estimated $10.3M increase.
  • Oceanic Investment Management's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $11.1M.
  • Oceanic Investment Management fully exited Noble Corp in Q1 2026, selling an estimated $5.98M.
  • Oceanic Investment Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2026.
  • Oceanic Investment Management opened 16 new positions and closed 13 in Q1 2026.
  • Oceanic Investment Management's portfolio value rose 23% quarter-over-quarter to $118M.

Based on Oceanic Investment Management's 13F filing for Q1 2026, filed 13 May 2026.