OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
-15.6%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-12%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
29
New
8
Increased
5
Reduced
5
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$28.7M |
| 2 |
Carnival Corp
CCL
|
$27.3M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$13.8M |
| 4 |
First Solar
FSLR
|
$13.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$17.8M |
| 3 |
Royal Caribbean
RCL
|
$17.3M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.8M |
Sector Composition
| 1 | Energy | 37.18% |
| 2 | Industrials | 27.81% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SFL Corp
SFL
$1.08B
| $30.1M | 11.21% | 1,851,728 -148,200 | -7% | -$2.41M |
|
|
2
Schlumberger
SLB
$55B
| $28.7M | 10.7% | +416,132 | New | +$28.7M |
|
|
3
Carnival Corp
CCL
$43.2B
| $27.3M | 10.19% | +550,000 | New | +$27.3M |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $24.8M | 9.25% | 1,526,672 +222,622 | +17% | +$3.62M |
|
5
Dorian LPG
LPG
$1.36B
| $23.8M | 8.88% | 2,312,206 +167,599 | +8% | +$1.73M |
|
|
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
| $13.8M | 5.14% | +835,806 | New | +$13.8M |
|
|
JKS
7
JinkoSolar
JKS
$1.19B
| $13.7M | 5.1% | 623,980 +382,100 | +158% | +$8.38M |
|
|
8
First Solar
FSLR
$20.9B
| $13.3M | 4.95% | +311,000 | New | +$13.3M |
|
9
DHT Holdings
DHT
$1.88B
| $11.7M | 4.35% | 1,573,644 -550,335 | -26% | -$4.08M |
|
10
Golar LNG
GLNG
$4.48B
| $11.5M | 4.28% | 412,400 | – | – |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.5M | 3.92% | +171,600 | New | +$10.5M |
|
12
Canadian Solar
CSIQ
$655M
| $9.77M | 3.64% | 587,993 +345,400 | +142% | +$5.74M |
|
13
Teekay Tankers
TNK
$1.7B
| $9.49M | 3.54% | +1,375,896 | New | +$9.49M |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $8.72M | 3.25% | 5,975,368 -4,024,632 | -40% | -$5.88M |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $8.01M | 2.99% | 3,908,432 -18,026 | -0.5% | -$37K |
|
|
ICD
16
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.04M | 1.51% | 811,065 +130,044 | +19% | +$648K |
|
|
CCEC
17
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.98M | 1.11% | 484,027 -390,824 | -45% | -$2.41M |
|
|
GNRT
18
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.26M | 0.84% | +206,576 | New | +$2.26M |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $845K | 0.31% | +143,200 | New | +$845K |
|
20
Core Laboratories
CLB
$540M
| – | – | -79,200 | Closed | -$9.03M |
|
21
Exelon
EXC
$44.1B
| – | – | -144,550 | Closed | -$4.54M |
|
22
TechnipFMC
FTI
$15.1B
| – | – | -267,153 | Closed | -$11.1M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| – | – | -201,000 | Closed | -$19.7M |
|
|
24
Royal Caribbean
RCL
$98.7B
| – | – | -220,150 | Closed | -$17.3M |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| – | – | -465,000 | Closed | -$13.6M |
|