OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+10.78%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
29
New
10
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$10.4M |
| 3 |
TechnipFMC
FTI
|
$10.4M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
Vital Energy
VTLE
|
$10.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$13.9M |
| 3 |
Ovintiv
OVV
|
$13.6M |
| 4 |
JKS
JinkoSolar
JKS
|
$9.48M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.02M |
Sector Composition
| 1 | Energy | 42.42% |
| 2 | Industrials | 18.19% |
| 3 | Materials | 12.86% |
| 4 | Utilities | 4.38% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $31.8M | 15.26% | 1,689,376 -39,279 | -2% | -$739K |
|
2
EOG Resources
EOG
$68.2B
| $19.9M | 9.56% | 206,000 -22,300 | -10% | -$2.16M |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | 5.62% | +251,400 | New | +$11.7M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 4.98% | +75,500 | New | +$10.4M |
|
|
5
TechnipFMC
FTI
$15.1B
| $10.4M | 4.97% | +349,000 | New | +$10.4M |
|
|
GNRT
6
DELISTED
Gener8 Maritime, Inc.
GNRT
| $10.2M | 4.92% | 2,001,320 -297,622 | -13% | -$1.52M |
|
|
7
Devon Energy
DVN
$22.9B
| $10.2M | 4.88% | +230,400 | New | +$10.2M |
|
|
8
Vital Energy
VTLE
$690M
| $10.1M | 4.84% | +781,100 | New | +$10.1M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $10M | 4.8% | +298,600 | New | +$10M |
|
|
FMSA
10
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.81M | 4.71% | +1,156,500 | New | +$9.81M |
|
11
Nabors Industries
NBR
$543M
| $9.32M | 4.47% | 766,763 +482,500 | +170% | +$5.87M |
|
|
CAFD
12
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9.12M | 4.38% | 633,268 -487,300 | -43% | -$7.02M |
|
13
Royal Caribbean
RCL
$98.7B
| $9.02M | 4.33% | 120,380 -61,900 | -34% | -$4.64M |
|
14
Golar LNG
GLNG
$4.48B
| $7.48M | 3.59% | 353,000 -315,748 | -47% | -$6.69M |
|
15
Canadian Solar
CSIQ
$655M
| $7.01M | 3.36% | 509,902 -112,266 | -18% | -$1.54M |
|
16
Dorian LPG
LPG
$1.36B
| $6.65M | 3.19% | 1,107,665 -76,281 | -6% | -$458K |
|
|
HCR
17
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.29M | 2.54% | +344,800 | New | +$5.29M |
|
|
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.42M | 2.12% | 841,834 -8,800 | -1% | -$46.2K |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $3.03M | 1.45% | 154,148 | – | – |
|
|
NETI
20
DELISTED
Eneti Inc.
NETI
| $1.97M | 0.94% | +568,200 | New | +$1.97M |
|
21
Diana Shipping
DSX
$190M
| $1.12M | 0.54% | +428,293 | New | +$1.12M |
|
22
DHT Holdings
DHT
$1.88B
| – | – | -230,756 | Closed | -$1.16M |
|
23
Forum Energy Technologies
FET
$315M
| – | – | -267,405 | Closed | -$4.63M |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| – | – | -465,267 | Closed | -$9.48M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -166,400 | Closed | -$6.63M |
|