OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+9.22%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
23
New
3
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$26.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$24.9M |
| 3 |
PDS
Precision Drilling
PDS
|
$23.4M |
| 4 |
DHT Holdings
DHT
|
$19M |
| 5 |
First Solar
FSLR
|
$17.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$33.4M |
| 2 |
Safe Bulkers
SB
|
$20.6M |
| 3 |
Carnival Corp
CCL
|
$15.4M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$11.5M |
| 5 |
Chart Industries
GTLS
|
$10.9M |
Sector Composition
| 1 | Energy | 54.98% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DHT Holdings
DHT
$1.88B
| $33.2M | 11.68% | 4,263,858 +2,436,858 | +133% | +$19M |
|
|
2
First Solar
FSLR
$20.9B
| $32.7M | 11.51% | 468,511 +250,411 | +115% | +$17.5M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $28.7M | 10.12% | 2,882,330 +2,694,927 | +1,438% | +$26.9M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $24.9M | 8.76% | +541,000 | New | +$24.9M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $23.4M | 8.25% | +1,957,524 | New | +$23.4M |
|
6
Ovintiv
OVV
$10.8B
| $20.6M | 7.25% | 962,982 +140,682 | +17% | +$3.01M |
|
7
MasTec
MTZ
$14.3B
| $17.7M | 6.25% | 408,430 -227,898 | -36% | -$9.9M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $15.6M | 5.51% | 184,601 +27,617 | +18% | +$2.34M |
|
|
NNA
9
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $14.4M | 5.08% | 3,944,631 +1,227,365 | +45% | +$4.49M |
|
10
Canadian Solar
CSIQ
$655M
| $12.8M | 4.5% | 398,943 +1,223 | +0.3% | +$39.2K |
|
|
PRGN
11
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $11.1M | 3.91% | 1,622,930 +569,242 | +54% | +$3.9M |
|
|
BALT
12
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $10.6M | 3.75% | 1,686,177 -1,486,982 | -47% | -$9.38M |
|
13
Navigator Holdings
NVGS
$1.08B
| $10.5M | 3.7% | 403,978 -96,022 | -19% | -$2.5M |
|
14
Clean Energy Fuels
CLNE
$577M
| $9.16M | 3.22% | 1,024,462 +151,742 | +17% | +$1.36M |
|
15
Royal Caribbean
RCL
$98.7B
| $8.17M | 2.88% | +149,800 | New | +$8.17M |
|
|
16
Carnival Corp
CCL
$43.2B
| – | – | -382,500 | Closed | -$15.4M |
|
|
17
EOG Resources
EOG
$68.2B
| – | – | -199,000 | Closed | -$33.4M |
|
|
18
Chart Industries
GTLS
$8.96B
| – | – | -114,000 | Closed | -$10.9M |
|
19
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
20
Safe Bulkers
SB
$435M
| – | – | -1,985,208 | Closed | -$20.6M |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| – | – | -324,198 | Closed | -$11.5M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -84,268 | Closed | -$7.01M |
|
|
PACD
23
DELISTED
Pacific Drilling S A
PACD
| – | – | -259,529 | Closed | -$2.97M |
|