OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
-7.21%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+26%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
22
New
7
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$41.4M |
| 2 |
EOG Resources
EOG
|
$20.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$15.4M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$13.8M |
| 5 |
SFL Corp
SFL
|
$11.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$14M |
| 2 |
MasTec
MTZ
|
$11.7M |
| 3 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$10.5M |
| 4 |
DHT Holdings
DHT
|
$2.69M |
| 5 |
First Solar
FSLR
|
$2.56M |
Sector Composition
| 1 | Energy | 43.62% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 12.54% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $41.4M | 13.16% | +578,000 | New | +$41.4M |
|
|
2
DHT Holdings
DHT
$1.88B
| $32.3M | 10.25% | 4,415,830 -367,483 | -8% | -$2.69M |
|
|
3
SFL Corp
SFL
$1.08B
| $32.1M | 10.18% | 2,270,728 +798,120 | +54% | +$11.3M |
|
4
Dorian LPG
LPG
$1.36B
| $29.9M | 9.49% | 2,151,009 +94,335 | +5% | +$1.31M |
|
|
HMLP
5
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $25.4M | 8.06% | 1,230,575 +181,675 | +17% | +$3.75M |
|
6
Exelon
EXC
$44.1B
| $21.6M | 6.85% | 581,650 -24,350 | -4% | -$903K |
|
|
7
EOG Resources
EOG
$68.2B
| $20.5M | 6.51% | +222,800 | New | +$20.5M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $15.4M | 4.88% | +506,400 | New | +$15.4M |
|
9
Canadian Solar
CSIQ
$655M
| $13.8M | 4.39% | 572,143 +170,000 | +42% | +$4.11M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | 4.39% | +535,300 | New | +$13.8M |
|
|
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.6M | 4.01% | 699,700 | – | – |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $11.1M | 3.52% | +237,200 | New | +$11.1M |
|
|
13
First Solar
FSLR
$20.9B
| $9.23M | 2.93% | 206,911 -57,500 | -22% | -$2.56M |
|
|
NNA
14
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.22M | 2.61% | 2,264,030 | – | – |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $3.67M | 1.17% | +122,592 | New | +$3.67M |
|
|
PRGN
16
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $2.63M | 0.83% | 969,621 | – | – |
|
|
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
| $529K | 0.17% | +75,799 | New | +$529K |
|
|
18
MasTec
MTZ
$14.3B
| – | – | -381,050 | Closed | -$11.7M |
|
19
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
PSV
20
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – | -598,670 | Closed | -$10.5M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| – | – | -138,201 | Closed | -$14M |
|
|
ATW
22
DELISTED
Atwood Oceanics
ATW
| – | – | 0 | – | – |
|