OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+4.88%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
29
New
10
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 2 |
Golar LNG
GLNG
|
$19.3M |
| 3 |
Royal Caribbean
RCL
|
$17.3M |
| 4 |
NETI
Eneti Inc.
NETI
|
$16.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$11.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$28.1M |
| 2 |
Nabors Industries
NBR
|
$20.3M |
| 3 |
First Solar
FSLR
|
$14.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$14.3M |
| 5 |
Patterson-UTI
PTEN
|
$11.3M |
Sector Composition
| 1 | Energy | 36.45% |
| 2 | Industrials | 30.41% |
| 3 | Utilities | 7.99% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorian LPG
LPG
$1.36B
| $35.8M | 11.79% | 2,144,607 +16,778 | +0.8% | +$280K |
|
2
SFL Corp
SFL
$1.08B
| $32.6M | 10.76% | 1,999,928 +175,700 | +10% | +$2.87M |
|
|
HMLP
3
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $24.9M | 8.21% | 1,304,050 +64,912 | +5% | +$1.24M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 6.5% | +201,000 | New | +$19.7M |
|
|
5
Golar LNG
GLNG
$4.48B
| $19.3M | 6.36% | +412,400 | New | +$19.3M |
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.8M | 5.86% | 937,600 -73,500 | -7% | -$1.39M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $17.3M | 5.71% | +220,150 | New | +$17.3M |
|
8
DHT Holdings
DHT
$1.88B
| $16.5M | 5.44% | 2,123,979 -832,500 | -28% | -$6.47M |
|
|
NETI
9
DELISTED
Eneti Inc.
NETI
| $16.3M | 5.37% | +10,000,000 | New | +$16.3M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $13.6M | 4.48% | 465,000 -36,400 | -7% | -$1.06M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 4.22% | 381,200 -29,900 | -7% | -$1M |
|
|
12
Star Bulk Carriers
SBLK
$2.13B
| $11.5M | 3.81% | +3,926,458 | New | +$11.5M |
|
13
TechnipFMC
FTI
$15.1B
| $11.1M | 3.65% | +267,153 | New | +$11.1M |
|
14
Core Laboratories
CLB
$540M
| $9.03M | 2.98% | +79,200 | New | +$9.03M |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $7.14M | 2.35% | +241,880 | New | +$7.14M |
|
16
Canadian Solar
CSIQ
$655M
| $6.94M | 2.29% | 242,593 -231,750 | -49% | -$6.63M |
|
|
CCEC
17
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $6.83M | 2.25% | +874,851 | New | +$6.83M |
|
|
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.04M | 1.99% | 681,021 +175,336 | +35% | +$1.56M |
|
19
Exelon
EXC
$44.1B
| $4.54M | 1.5% | 144,550 -12,600 | -8% | -$396K |
|
|
PRGN
20
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $13K | ﹤0.01% | 18,005 -570,527 | -97% | -$412K |
|
|
21
EOG Resources
EOG
$68.2B
| – | – | -306,200 | Closed | -$28.1M |
|
|
22
First Solar
FSLR
$20.9B
| – | – | -242,500 | Closed | -$14.5M |
|
|
23
Nabors Industries
NBR
$543M
| – | – | -1,484,000 | Closed | -$20.3M |
|
24
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
|
25
Patterson-UTI
PTEN
$2.24B
| – | – | -601,500 | Closed | -$11.3M |
|