OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+6.71%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+33%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
24
New
6
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
Dorian LPG
LPG
|
$51.4M |
| 2 |
Schlumberger
SLB
|
$50.7M |
| 3 |
SFL Corp
SFL
|
$37.6M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$22.2M |
| 5 |
NETI
Eneti Inc.
NETI
|
$15.7M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$28.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$24.9M |
| 3 |
Ovintiv
OVV
|
$20.6M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$10.6M |
| 5 |
Navigator Holdings
NVGS
|
$10.5M |
Sector Composition
| 1 | Energy | 46.02% |
| 2 | Industrials | 24.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dorian LPG
LPG
$1.36B
| $51.4M | 12.35% | +2,237,724 | New | +$51.4M |
|
|
2
Schlumberger
SLB
$55B
| $50.7M | 12.17% | +429,700 | New | +$50.7M |
|
|
3
SFL Corp
SFL
$1.08B
| $37.6M | 9.02% | +2,020,000 | New | +$37.6M |
|
|
PDS
4
Precision Drilling
PDS
$768M
| $36.2M | 8.7% | 2,557,870 +600,346 | +31% | +$8.5M |
|
5
DHT Holdings
DHT
$1.88B
| $28.9M | 6.94% | 4,014,313 -249,545 | -6% | -$1.8M |
|
6
Canadian Solar
CSIQ
$655M
| $26.1M | 6.27% | 835,343 +436,400 | +109% | +$13.6M |
|
7
First Solar
FSLR
$20.9B
| $25.1M | 6.04% | 353,711 -114,800 | -25% | -$8.16M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22.2M | 5.34% | +913,200 | New | +$22.2M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $21.4M | 5.13% | 195,101 +10,500 | +6% | +$1.15M |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $15.7M | 3.76% | +1,759,539 | New | +$15.7M |
|
11
MasTec
MTZ
$14.3B
| $13.3M | 3.19% | 431,430 +23,000 | +6% | +$709K |
|
12
Diana Shipping
DSX
$190M
| $13.2M | 3.17% | +1,210,829 | New | +$13.2M |
|
|
PRGN
13
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $12.6M | 3.03% | 2,132,030 +509,100 | +31% | +$3.01M |
|
|
NNA
14
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $9.06M | 2.17% | 2,440,623 -1,504,008 | -38% | -$5.58M |
|
15
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
16
Clean Energy Fuels
CLNE
$577M
| – | – | -1,024,462 | Closed | -$9.16M |
|
|
17
Navigator Holdings
NVGS
$1.08B
| – | – | -403,978 | Closed | -$10.5M |
|
|
18
Ovintiv
OVV
$10.8B
| – | – | -962,982 | Closed | -$20.6M |
|
19
Royal Caribbean
RCL
$98.7B
| – | – | -149,800 | Closed | -$8.17M |
|
20
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
21
Scorpio Tankers
STNG
$2.57B
| – | – | -2,882,330 | Closed | -$28.7M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| – | – | -541,000 | Closed | -$24.9M |
|
|
BALT
23
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – | -1,686,177 | Closed | -$10.6M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| – | – | 0 | – | – |
|