OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+17.1%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+104%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
47.47%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
36
New
16
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
$30M |
| 2 |
Canadian Solar
CSIQ
|
$29.2M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$27M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.4M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$24.6M |
Top Sells
| 1 |
SFL Corp
SFL
|
$30.1M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$13.8M |
| 3 |
NETI
Eneti Inc.
NETI
|
$8.72M |
| 4 |
Dorian LPG
LPG
|
$4.91M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$2.98M |
Sector Composition
| 1 | Energy | 41.34% |
| 2 | Technology | 33.55% |
| 3 | Industrials | 6.43% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $50.6M | 9.25% | 766,158 +455,158 | +146% | +$30M |
|
|
2
Canadian Solar
CSIQ
$655M
| $46.2M | 8.45% | 1,595,693 +1,007,700 | +171% | +$29.2M |
|
|
JKS
3
JinkoSolar
JKS
$1.19B
| $35.6M | 6.52% | 1,287,926 +663,946 | +106% | +$18.4M |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $33.9M | 6.21% | 1,821,694 +295,022 | +19% | +$5.49M |
|
5
Carnival Corp
CCL
$43.2B
| $29.8M | 5.46% | 547,600 -2,400 | -0.4% | -$131K |
|
6
Schlumberger
SLB
$55B
| $28.9M | 5.29% | 414,332 -1,800 | -0.4% | -$126K |
|
|
CAFD
7
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $27M | 4.94% | +1,671,622 | New | +$27M |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.4M | 4.83% | +878,900 | New | +$26.4M |
|
9
Teekay Tankers
TNK
$1.7B
| $26.2M | 4.79% | 3,808,200 +2,432,304 | +177% | +$16.7M |
|
|
TSL
10
DELISTED
Trina Solar Limited
TSL
| $24.6M | 4.5% | +2,233,200 | New | +$24.6M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 4.31% | +187,700 | New | +$23.5M |
|
|
GNRT
12
DELISTED
Gener8 Maritime, Inc.
GNRT
| $22.8M | 4.17% | 2,409,136 +2,202,560 | +1,066% | +$20.8M |
|
|
13
Dorian LPG
LPG
$1.36B
| $22.3M | 4.08% | 1,895,433 -416,773 | -18% | -$4.91M |
|
14
Kinder Morgan
KMI
$60B
| $14.5M | 2.66% | +974,000 | New | +$14.5M |
|
15
Frontline
FRO
$4.65B
| $12.9M | 2.36% | +4,315,630 | New | +$12.9M |
|
16
DHT Holdings
DHT
$1.88B
| $12.7M | 2.32% | 1,566,844 -6,800 | -0.4% | -$55K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 1.98% | 170,900 -700 | -0.4% | -$44.2K |
|
18
Golar LNG
GLNG
$4.48B
| $10.4M | 1.9% | 658,900 +246,500 | +60% | +$3.89M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $10.3M | 1.89% | +224,000 | New | +$10.3M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $10.1M | 1.84% | +435,815 | New | +$10.1M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $8.75M | 1.6% | +1,043,300 | New | +$8.75M |
|
22
Scorpio Tankers
STNG
$2.57B
| $8.3M | 1.52% | +1,034,902 | New | +$8.3M |
|
23
Energy Transfer Partners
ET
$60.8B
| $7.99M | 1.46% | +581,480 | New | +$7.99M |
|
24
Helmerich & Payne
HP
$2.08B
| $4.78M | 0.87% | +89,200 | New | +$4.78M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $4.66M | 0.85% | +441,300 | New | +$4.66M |
|