OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
-13.93%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-28%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
32
New
4
Increased
2
Reduced
14
Closed
9
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$15.5M |
| 2 |
Plains All American Pipeline
PAA
|
$10.9M |
| 3 |
Nabors Industries
NBR
|
$8.23M |
| 4 |
First Solar
FSLR
|
$2.13M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.57M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$12.2M |
| 2 |
Halliburton
HAL
|
$9.97M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.68M |
| 4 |
Devon Energy
DVN
|
$6.98M |
| 5 |
Dorian LPG
LPG
|
$5M |
Sector Composition
| 1 | Energy | 53.95% |
| 2 | Industrials | 25.49% |
| 3 | Materials | 6.59% |
| 4 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
1
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $19.1M | 11.65% | 995,890 -56,644 | -5% | -$1.08M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $15.5M | 9.44% | +450,912 | New | +$15.5M |
|
3
EOG Resources
EOG
$68.2B
| $12.1M | 7.37% | 133,300 | – | – |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $10.9M | 6.69% | +416,600 | New | +$10.9M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $10.2M | 6.25% | 1,796,976 | – | – |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.71M | 5.32% | 567,700 -135,679 | -19% | -$2.08M |
|
|
7
Nabors Industries
NBR
$543M
| $8.23M | 5.03% | +1,010,792 | New | +$8.23M |
|
|
PDS
8
Precision Drilling
PDS
$768M
| $7.91M | 4.84% | 2,317,900 -505,600 | -18% | -$1.73M |
|
|
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
| $7.77M | 4.75% | 312,228 -62,472 | -17% | -$1.56M |
|
10
Golar LNG
GLNG
$4.48B
| $6.84M | 4.18% | 307,540 -90,600 | -23% | -$2.02M |
|
|
HCR
11
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.14M | 3.75% | 566,100 +144,400 | +34% | +$1.57M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $5.77M | 3.52% | 812,096 -214,401 | -21% | -$1.52M |
|
|
13
Dorian LPG
LPG
$1.36B
| $5.32M | 3.25% | 650,747 -611,076 | -48% | -$5M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.65M | 2.84% | 130,900 +37,600 | +40% | +$1.33M |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.52M | 2.76% | 234,677 -17,411 | -7% | -$335K |
|
16
Navigator Holdings
NVGS
$1.08B
| $4.47M | 2.73% | 538,024 -31,590 | -6% | -$262K |
|
17
Star Bulk Carriers
SBLK
$2.13B
| $3.79M | 2.32% | 385,887 -265,100 | -41% | -$2.61M |
|
|
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.74M | 2.29% | 791,545 -445,555 | -36% | -$2.11M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $2.84M | 1.73% | 348,400 -352,500 | -50% | -$2.87M |
|
|
20
First Solar
FSLR
$20.9B
| $2.13M | 1.3% | +53,300 | New | +$2.13M |
|
|
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.93M | 1.18% | 495,434 -16,752 | -3% | -$65.2K |
|
22
Navios Maritime Partners
NMM
$1.38B
| $639K | 0.39% | 401,777 -256,923 | -39% | -$409K |
|
|
23
DHT Holdings
DHT
$1.88B
| – | – | -2,720,928 | Closed | -$12.2M |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| – | – | -59,892 | Closed | -$1.12M |
|
|
25
Devon Energy
DVN
$22.9B
| – | – | -167,300 | Closed | -$6.98M |
|