OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+5.71%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
23
New
4
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Nabors Industries
NBR
|
$20.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.7M |
| 3 |
Patterson-UTI
PTEN
|
$11.3M |
| 4 |
EOG Resources
EOG
|
$7.65M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$5.52M |
Top Sells
| 1 |
Phillips 66
PSX
|
$41.4M |
| 2 |
Exelon
EXC
|
$14.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11.1M |
| 4 |
DHT Holdings
DHT
|
$10.2M |
| 5 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$6.71M |
Sector Composition
| 1 | Energy | 47.12% |
| 2 | Industrials | 20.94% |
| 3 | Technology | 16.93% |
| 4 | Utilities | 2% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $28.1M | 9.9% | 306,200 +83,400 | +37% | +$7.65M |
|
2
Dorian LPG
LPG
$1.36B
| $27.7M | 9.78% | 2,127,829 -23,180 | -1% | -$302K |
|
3
SFL Corp
SFL
$1.08B
| $27M | 9.52% | 1,824,228 -446,500 | -20% | -$6.61M |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $26.9M | 9.48% | 1,239,138 +8,563 | +0.7% | +$186K |
|
|
5
DHT Holdings
DHT
$1.88B
| $20.6M | 7.28% | 2,956,479 -1,459,351 | -33% | -$10.2M |
|
|
6
Nabors Industries
NBR
$543M
| $20.3M | 7.14% | +1,484,000 | New | +$20.3M |
|
|
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.9M | 6.32% | 1,011,100 +311,400 | +45% | +$5.52M |
|
8
Canadian Solar
CSIQ
$655M
| $15.8M | 5.58% | 474,343 -97,800 | -17% | -$3.27M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $15.8M | 5.56% | 501,400 -5,000 | -1% | -$157K |
|
10
First Solar
FSLR
$20.9B
| $14.5M | 5.11% | 242,500 +35,589 | +17% | +$2.13M |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.3M | 5.04% | 456,200 -79,100 | -15% | -$2.48M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 4.48% | +411,100 | New | +$12.7M |
|
|
13
Patterson-UTI
PTEN
$2.24B
| $11.3M | 3.98% | +601,500 | New | +$11.3M |
|
|
14
Exelon
EXC
$44.1B
| $5.28M | 1.86% | 157,150 -424,500 | -73% | -$14.3M |
|
|
ICD
15
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.53M | 1.24% | +505,685 | New | +$3.53M |
|
|
NNA
16
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.31M | 0.46% | 370,013 -1,894,017 | -84% | -$6.71M |
|
|
PRGN
17
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $589K | 0.21% | 588,532 -381,089 | -39% | -$381K |
|
|
18
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -237,200 | Closed | -$11.1M |
|
19
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
|
20
Phillips 66
PSX
$54B
| – | – | -578,000 | Closed | -$41.4M |
|
21
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
TEN
22
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – | -75,799 | Closed | -$529K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| – | – | -122,592 | Closed | -$3.67M |
|