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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$29.5M
Cap. Flow
+$46.1M
Cap. Flow %
19.39%
Top 10 Hldgs %
56.58%
Holding
36
New
14
Increased
4
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$53.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.9M
3
SND icon
Smart Sand
SND
+$9.38M
4
ESV
Ensco Rowan plc
ESV
+$8.16M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.4M
2
PE
PARSLEY ENERGY INC
PE
+$10M
3
CAFD
8point3 Energy Partners LP
CAFD
+$9.12M
4
RCL icon
Royal Caribbean
RCL
+$9.02M
5
CSIQ icon
Canadian Solar
CSIQ
+$7.01M

Sector Composition

Rank Sector Weight
1 Energy 56.43%
2 Industrials 19.97%
3 Materials 13.31%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$31.6M 13.29%
1,663,281
-26,095
-2% -$477K
EOG icon
2
EOG Resources
EOG
$78B
$15.4M 6.48%
152,500
-53,500
-26% -$5.21M
GLNG icon
3
Golar LNG
GLNG
$4.95B
$12M 5.07%
525,140
+172,140
+49% +$4M
SND icon
4
Smart Sand
SND
$200M
$11.7M 4.91%
+705,700
New +$9.38M
LPG icon
5
Dorian LPG
LPG
$1.94B
$11.7M 4.9%
1,420,897
+313,232
+28% +$2.24M
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.8M 4.54%
190,500
-60,900
-24% -$3.01M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 4.5%
+59,450
New +$10.9M
HCR
8
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.5M 4.42%
530,900
+186,100
+54% +$3.24M
FMSA
9
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$10.4M 4.35%
878,000
-278,500
-24% -$2.58M
ESV
10
DELISTED
Ensco Rowan plc
ESV
$8.85M 3.72%
+227,580
New +$8.16M
DVN icon
11
Devon Energy
DVN
$51.9B
$8.74M 3.68%
191,400
-39,000
-17% -$1.72M
OVV icon
12
Ovintiv
OVV
$17.5B
$8.03M 3.38%
+137,100
New +$7.81M
CHRD icon
13
Chord Energy
CHRD
$7.79B
$7.78M 3.27%
+514,000
New +$6.66M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$7.61M 3.2%
57,370
-18,130
-24% -$2.46M
GNRT
15
DELISTED
Gener8 Maritime, Inc.
GNRT
$7.09M 2.98%
1,583,522
-417,798
-21% -$1.86M
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
$6.96M 2.93%
+197,000
New +$53.5M
VTLE
17
DELISTED
Vital Energy
VTLE
$6.48M 2.72%
22,910
-16,145
-41% -$4.44M
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
$6.43M 2.7%
+38,070
New +$6.35M
NETI
19
DELISTED
Eneti Inc.
NETI
$6.31M 2.65%
134,414
+73,276
+120% +$3.08M
NBR icon
20
Nabors Industries
NBR
$1.23B
$4.92M 2.07%
6,000
-9,335
-61% -$6.57M
SBLK icon
21
Star Bulk Carriers
SBLK
$3.14B
$4.27M 1.79%
+835,200
New +$4.14M
KEG
22
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4.25M 1.79%
+133,182
New +$4.24M
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
$4.11M 1.73%
+284,100
New +$4.22M
ICD
24
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.8M 1.6%
28,342
-13,750
-33% -$1.54M
DHT icon
25
DHT Holdings
DHT
$2.97B
$3.65M 1.54%
+882,200
New +$3.5M
1
2

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Oceanic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oceanic Investment Management held 36 positions worth $238M, up 14% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oceanic Investment Management deployed $46.1M of net new capital in Q4 2016, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 197,000 shares worth $6.96M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 42% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.57M trimmed.

  • Oceanic Investment Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 197,000 shares worth $6.96M.
  • Oceanic Investment Management added most to Golar LNG in Q4 2016, an estimated $4M increase.
  • Oceanic Investment Management's biggest Q4 2016 reduction was Nabors Industries, cutting an estimated $6.57M.
  • Oceanic Investment Management fully exited TechnipFMC in Q4 2016, selling an estimated $10.4M.
  • Oceanic Investment Management's ten largest holdings make up 57% of its $238M portfolio in Q4 2016.
  • Oceanic Investment Management opened 14 new positions and closed 7 in Q4 2016.
  • Oceanic Investment Management's portfolio value rose 14% quarter-over-quarter to $238M.

Based on Oceanic Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.