OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+7.65%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
25
New
5
Increased
2
Reduced
12
Closed
5
Top Buys
| 1 |
Teekay Tankers
TNK
|
$8.71M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$5.55M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.5M |
| 4 |
Nordic American Tanker
NAT
|
$2.13M |
| 5 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$1.67M |
Top Sells
| 1 |
RDC
Rowan Companies Plc
RDC
|
$9.19M |
| 2 |
Frontline
FRO
|
$8.32M |
| 3 |
NETI
Eneti Inc.
NETI
|
$6.26M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$5.19M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$5.05M |
Sector Composition
| 1 | Energy | 45.68% |
| 2 | Industrials | 43.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scorpio Tankers
STNG
$2.57B
| $11.2M | 10.49% | 3,678,161 -1,014,950 | -22% | -$3.1M |
|
|
HMLP
2
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.1M | 10.39% | 596,243 -270,968 | -31% | -$5.05M |
|
|
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.45M | 8.84% | 469,180 -112,020 | -19% | -$2.26M |
|
|
GLOG
4
DELISTED
GASLOG LTD
GLOG
| $8.88M | 8.3% | 399,070 +249,271 | +166% | +$5.55M |
|
|
5
Teekay Tankers
TNK
$1.7B
| $8.71M | 8.14% | +6,219,729 | New | +$8.71M |
|
6
Golar LNG
GLNG
$4.48B
| $7.54M | 7.05% | 252,914 -7,380 | -3% | -$220K |
|
7
Star Bulk Carriers
SBLK
$2.13B
| $6.92M | 6.47% | 614,496 -105,787 | -15% | -$1.19M |
|
|
GNRT
8
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.12M | 5.72% | 924,860 -741,216 | -44% | -$4.91M |
|
9
Navigator Holdings
NVGS
$1.08B
| $4.96M | 4.64% | 503,653 -24,050 | -5% | -$237K |
|
10
Dorian LPG
LPG
$1.36B
| $4.32M | 4.04% | 525,938 -276,609 | -34% | -$2.27M |
|
|
CCEC
11
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $4.12M | 3.85% | 1,224,900 +124,900 | +11% | +$420K |
|
12
Patterson-UTI
PTEN
$2.24B
| $3.81M | 3.56% | 165,524 -197,251 | -54% | -$4.54M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $3.5M | 3.27% | +592,700 | New | +$3.5M |
|
|
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.12M | 2.91% | 695,787 -332,258 | -32% | -$1.49M |
|
|
15
Nordic American Tanker
NAT
$659M
| $2.13M | 1.99% | +863,824 | New | +$2.13M |
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $2M | 1.87% | 59,800 -12,098 | -17% | -$405K |
|
|
DRYS
17
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.67M | 1.56% | +473,405 | New | +$1.67M |
|
18
Navios Maritime Partners
NMM
$1.38B
| $1.14M | 1.07% | +483,000 | New | +$1.14M |
|
|
ICD
19
DELISTED
Independence Contract Drilling, Inc.
ICD
| $683K | 0.64% | 171,664 -432,468 | -72% | -$1.72M |
|
|
20
Frontline
FRO
$4.65B
| – | – | -172,852 | Closed | -$8.32M |
|
|
CMBT
21
CMB.TECH NV
CMBT
$2.5B
| – | – | -641,000 | Closed | -$5.19M |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| – | – | -888,396 | Closed | -$6.26M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| – | – | -714,750 | Closed | -$9.19M |
|
|
KEG
24
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – | -29,324 | Closed | -$386K |
|