OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
-5.05%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
39
New
7
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 |
Halliburton
HAL
|
$36.5M |
| 2 |
Nabors Industries
NBR
|
$29.2M |
| 3 |
Royal Caribbean
RCL
|
$23.1M |
| 4 |
EOG Resources
EOG
|
$20.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$14.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$31.6M |
| 2 |
Schlumberger
SLB
|
$28.9M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$26.4M |
| 4 |
Teekay Tankers
TNK
|
$26.2M |
| 5 |
Canadian Solar
CSIQ
|
$22.1M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 9.61% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $36.5M | 9.83% | +1,020,600 | New | +$36.5M |
|
2
Carnival Corp
CCL
$43.2B
| $34.6M | 9.32% | 655,025 +107,425 | +20% | +$5.67M |
|
|
HMLP
3
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $33.4M | 9% | 1,915,255 +93,561 | +5% | +$1.63M |
|
|
4
Nabors Industries
NBR
$543M
| $29.2M | 7.87% | +3,174,163 | New | +$29.2M |
|
|
CAFD
5
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $28.3M | 7.63% | 1,925,268 +253,646 | +15% | +$3.73M |
|
|
6
Royal Caribbean
RCL
$98.7B
| $23.1M | 6.22% | +280,900 | New | +$23.1M |
|
|
7
First Solar
FSLR
$20.9B
| $20.9M | 5.63% | 304,812 -461,346 | -60% | -$31.6M |
|
|
8
EOG Resources
EOG
$68.2B
| $20.1M | 5.42% | +276,900 | New | +$20.1M |
|
|
GNRT
9
DELISTED
Gener8 Maritime, Inc.
GNRT
| $16.2M | 4.38% | 2,298,942 -110,194 | -5% | -$778K |
|
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $14.7M | 3.95% | +265,000 | New | +$14.7M |
|
11
Dorian LPG
LPG
$1.36B
| $14.1M | 3.79% | 1,495,146 -400,287 | -21% | -$3.76M |
|
12
Golar LNG
GLNG
$4.48B
| $12.6M | 3.39% | 700,448 +41,548 | +6% | +$747K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 3.35% | 88,400 -99,300 | -53% | -$14M |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $11M | 2.96% | +821,200 | New | +$11M |
|
15
DHT Holdings
DHT
$1.88B
| $10M | 2.7% | 1,739,006 +172,162 | +11% | +$992K |
|
|
JKS
16
JinkoSolar
JKS
$1.19B
| $9.57M | 2.58% | 457,867 -830,059 | -64% | -$17.4M |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $9.49M | 2.56% | 954,236 -1,278,964 | -57% | -$12.7M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $9.25M | 2.49% | 211,062 -12,938 | -6% | -$567K |
|
|
19
Canadian Solar
CSIQ
$655M
| $8.66M | 2.34% | 449,368 -1,146,325 | -72% | -$22.1M |
|
|
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.25M | 1.15% | 891,034 -14,500 | -2% | -$69.2K |
|
|
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
| $2.26M | 0.61% | +154,148 | New | +$2.26M |
|
22
Scorpio Tankers
STNG
$2.57B
| – | – | -1,034,902 | Closed | -$8.3M |
|
23
Tidewater
TDW
$2.98B
| – | – | -455,500 | Closed | -$3.17M |
|
|
24
Teekay Tankers
TNK
$1.7B
| – | – | -3,808,200 | Closed | -$26.2M |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -878,900 | Closed | -$26.4M |
|