OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+0.38%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-43%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-72.31%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
25
New
3
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$13.9M |
| 2 |
Ovintiv
OVV
|
$13.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.67M |
| 4 |
Forum Energy Technologies
FET
|
$4.63M |
| 5 |
Canadian Solar
CSIQ
|
$2.61M |
Top Sells
| 1 |
Halliburton
HAL
|
$36.5M |
| 2 |
Carnival Corp
CCL
|
$34.6M |
| 3 |
Nabors Industries
NBR
|
$29M |
| 4 |
First Solar
FSLR
|
$20.9M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$12.7M |
Sector Composition
| 1 | Energy | 45.87% |
| 2 | Industrials | 16% |
| 3 | Technology | 8.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Utilities | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.9M | 14.66% | 1,728,655 -186,600 | -10% | -$3.33M |
|
2
EOG Resources
EOG
$68.2B
| $19M | 9.05% | 228,300 -48,600 | -18% | -$4.05M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 8.57% | 119,300 +30,900 | +35% | +$4.67M |
|
|
CAFD
4
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $17.7M | 8.41% | 1,120,568 -804,700 | -42% | -$12.7M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $14.7M | 6.99% | 2,298,942 | – | – |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $13.9M | 6.62% | +1,435,100 | New | +$13.9M |
|
|
7
Ovintiv
OVV
$10.8B
| $13.6M | 6.45% | +1,751,500 | New | +$13.6M |
|
8
Royal Caribbean
RCL
$98.7B
| $12.2M | 5.81% | 182,280 -98,620 | -35% | -$6.62M |
|
9
Golar LNG
GLNG
$4.48B
| $10.4M | 4.92% | 668,748 -31,700 | -5% | -$491K |
|
|
JKS
10
JinkoSolar
JKS
$1.19B
| $9.48M | 4.5% | 465,267 +7,400 | +2% | +$151K |
|
|
11
Canadian Solar
CSIQ
$655M
| $9.41M | 4.47% | 622,168 +172,800 | +38% | +$2.61M |
|
12
Dorian LPG
LPG
$1.36B
| $8.35M | 3.96% | 1,183,946 -311,200 | -21% | -$2.19M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $6.63M | 3.15% | 166,400 -98,600 | -37% | -$3.93M |
|
|
14
Forum Energy Technologies
FET
$315M
| $4.63M | 2.2% | +267,405 | New | +$4.63M |
|
|
ICD
15
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.62M | 2.19% | 850,634 -40,400 | -5% | -$219K |
|
|
16
Nabors Industries
NBR
$543M
| $2.86M | 1.36% | 284,263 -2,889,900 | -91% | -$29M |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $2.83M | 1.34% | 154,148 | – | – |
|
18
DHT Holdings
DHT
$1.88B
| $1.16M | 0.55% | 230,756 -1,508,250 | -87% | -$7.59M |
|
|
19
Carnival Corp
CCL
$43.2B
| – | – | -655,025 | Closed | -$34.6M |
|
|
20
First Solar
FSLR
$20.9B
| – | – | -304,812 | Closed | -$20.9M |
|
|
21
Halliburton
HAL
$19.4B
| – | – | -1,020,600 | Closed | -$36.5M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| – | – | -211,062 | Closed | -$9.25M |
|
|
TSL
23
DELISTED
Trina Solar Limited
TSL
| – | – | -954,236 | Closed | -$9.49M |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -821,200 | Closed | -$11M |
|