OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+11.26%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
36
New
14
Increased
4
Reduced
10
Closed
7
Top Buys
| 1 |
Smart Sand
SND
|
$11.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$8.85M |
| 4 |
Ovintiv
OVV
|
$8.03M |
| 5 |
Chord Energy
CHRD
|
$7.78M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.4M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$10M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$9.12M |
| 4 |
Royal Caribbean
RCL
|
$9.02M |
| 5 |
Nabors Industries
NBR
|
$7.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $31.6M | 13.29% | 1,663,281 -26,095 | -2% | -$496K |
|
2
EOG Resources
EOG
$68.2B
| $15.4M | 6.48% | 152,500 -53,500 | -26% | -$5.41M |
|
3
Golar LNG
GLNG
$4.48B
| $12M | 5.07% | 525,140 +172,140 | +49% | +$3.95M |
|
|
4
Smart Sand
SND
$77.1M
| $11.7M | 4.91% | +705,700 | New | +$11.7M |
|
5
Dorian LPG
LPG
$1.36B
| $11.7M | 4.9% | 1,420,897 +313,232 | +28% | +$2.57M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 4.54% | 190,500 -60,900 | -24% | -$3.45M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 4.5% | +59,450 | New | +$10.7M |
|
|
HCR
8
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.5M | 4.42% | 530,900 +186,100 | +54% | +$3.68M |
|
|
FMSA
9
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $10.4M | 4.35% | 878,000 -278,500 | -24% | -$3.28M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $8.85M | 3.72% | +910,320 | New | +$8.85M |
|
11
Devon Energy
DVN
$22.9B
| $8.74M | 3.68% | 191,400 -39,000 | -17% | -$1.78M |
|
|
12
Ovintiv
OVV
$10.8B
| $8.03M | 3.38% | +685,500 | New | +$8.03M |
|
|
13
Chord Energy
CHRD
$6.29B
| $7.78M | 3.27% | +514,000 | New | +$7.78M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.61M | 3.2% | 57,370 -18,130 | -24% | -$2.4M |
|
|
GNRT
15
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.09M | 2.98% | 1,583,522 -417,798 | -21% | -$1.87M |
|
|
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
| $6.96M | 2.93% | +197,000 | New | +$6.96M |
|
17
Vital Energy
VTLE
$690M
| $6.48M | 2.72% | 458,200 -322,900 | -41% | -$4.57M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $6.43M | 2.7% | +380,700 | New | +$6.43M |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $6.31M | 2.65% | 1,249,200 +681,000 | +120% | +$3.44M |
|
|
20
Nabors Industries
NBR
$543M
| $4.92M | 2.07% | 300,000 -466,763 | -61% | -$7.65M |
|
21
Star Bulk Carriers
SBLK
$2.13B
| $4.27M | 1.79% | +835,200 | New | +$4.27M |
|
|
KEG
22
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.26M | 1.79% | +133,182 | New | +$4.26M |
|
|
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.11M | 1.73% | +284,100 | New | +$4.11M |
|
|
ICD
24
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.8M | 1.6% | 566,834 -275,000 | -33% | -$1.84M |
|
25
DHT Holdings
DHT
$1.88B
| $3.65M | 1.54% | +882,200 | New | +$3.65M |
|