OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+11.54%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
38
New
9
Increased
6
Reduced
12
Closed
10
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$13.3M |
| 2 |
Halliburton
HAL
|
$9.97M |
| 3 |
DHT Holdings
DHT
|
$8.22M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$7.36M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$7.04M |
Top Sells
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$12M |
| 2 |
Smart Sand
SND
|
$11.7M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$10.4M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$8.85M |
| 5 |
Ovintiv
OVV
|
$8.03M |
Sector Composition
| 1 | Energy | 56.92% |
| 2 | Industrials | 28.3% |
| 3 | Materials | 5.16% |
| 4 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $20.7M | 9.04% | 1,052,534 -610,747 | -37% | -$12M |
|
|
PDS
2
Precision Drilling
PDS
$768M
| $13.3M | 5.83% | +2,823,500 | New | +$13.3M |
|
3
Dorian LPG
LPG
$1.36B
| $13.3M | 5.81% | 1,261,823 -159,074 | -11% | -$1.68M |
|
4
EOG Resources
EOG
$68.2B
| $13M | 5.68% | 133,300 -19,200 | -13% | -$1.87M |
|
|
BAS
5
DELISTED
Basis Energy Services, Inc.
BAS
| $12.5M | 5.46% | 374,700 +177,700 | +90% | +$5.93M |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.3M | 5.4% | 703,379 +419,279 | +148% | +$7.36M |
|
|
7
DHT Holdings
DHT
$1.88B
| $12.2M | 5.32% | 2,720,928 +1,838,728 | +208% | +$8.22M |
|
8
Golar LNG
GLNG
$4.48B
| $11.1M | 4.86% | 398,140 -127,000 | -24% | -$3.55M |
|
|
GNRT
9
DELISTED
Gener8 Maritime, Inc.
GNRT
| $10.2M | 4.45% | 1,796,976 +213,454 | +13% | +$1.21M |
|
|
10
Halliburton
HAL
$19.4B
| $9.97M | 4.36% | +202,600 | New | +$9.97M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.68M | 4.23% | 51,950 -7,500 | -13% | -$1.4M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $9.44M | 4.13% | 1,026,497 -222,703 | -18% | -$2.05M |
|
13
Navigator Holdings
NVGS
$1.08B
| $7.83M | 3.42% | 569,614 +325,300 | +133% | +$4.47M |
|
14
Star Bulk Carriers
SBLK
$2.13B
| $7.73M | 3.38% | 650,987 -184,213 | -22% | -$2.19M |
|
|
HCR
15
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.32M | 3.2% | 421,700 -109,200 | -21% | -$1.89M |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.04M | 3.08% | +1,237,100 | New | +$7.04M |
|
17
Devon Energy
DVN
$22.9B
| $6.98M | 3.05% | 167,300 -24,100 | -13% | -$1.01M |
|
|
ATW
18
DELISTED
Atwood Oceanics
ATW
| $6.68M | 2.92% | +700,900 | New | +$6.68M |
|
|
KEG
19
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.85M | 2.56% | 252,088 +118,906 | +89% | +$2.76M |
|
20
NOV
NOV
$4.94B
| $4.98M | 2.18% | +124,100 | New | +$4.98M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.48M | 1.96% | 93,300 -97,200 | -51% | -$4.66M |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $4.22M | 1.85% | +275,000 | New | +$4.22M |
|
|
ICD
23
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.82M | 1.23% | 512,186 -54,648 | -10% | -$301K |
|
24
Navios Maritime Partners
NMM
$1.38B
| $1.36M | 0.6% | +658,700 | New | +$1.36M |
|
|
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.24M | 0.54% | +50,478 | New | +$1.24M |
|