OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
-10.01%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-23%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
26
New
6
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.97M |
| 2 |
DHT Holdings
DHT
|
$2.79M |
| 3 |
Dorian LPG
LPG
|
$2.4M |
| 4 |
Diana Shipping
DSX
|
$2.25M |
| 5 |
Nabors Industries
NBR
|
$1.68M |
Top Sells
| 1 |
GLOG
GASLOG LTD
GLOG
|
$8.88M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$3.32M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$3.12M |
| 4 |
Nordic American Tanker
NAT
|
$2.13M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2M |
Sector Composition
| 1 | Energy | 48.04% |
| 2 | Industrials | 35.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scorpio Tankers
STNG
$2.57B
| $7.46M | 9.02% | 3,808,195 +130,034 | +4% | +$255K |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.86M | 8.29% | 1,214,260 +289,400 | +31% | +$1.63M |
|
|
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.48M | 7.83% | 361,860 -107,320 | -23% | -$1.92M |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.34M | 7.66% | 391,143 -205,100 | -34% | -$3.32M |
|
|
5
Dorian LPG
LPG
$1.36B
| $6.34M | 7.65% | 845,938 +320,000 | +61% | +$2.4M |
|
6
Teekay Tankers
TNK
$1.7B
| $6.31M | 7.62% | 5,302,364 -917,365 | -15% | -$1.09M |
|
7
Golar LNG
GLNG
$4.48B
| $5.94M | 7.17% | 217,038 -35,876 | -14% | -$982K |
|
8
Star Bulk Carriers
SBLK
$2.13B
| $5.82M | 7.03% | 500,481 -114,015 | -19% | -$1.33M |
|
9
Navigator Holdings
NVGS
$1.08B
| $4.59M | 5.55% | 390,953 -112,700 | -22% | -$1.32M |
|
|
CCEC
10
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $4.21M | 5.08% | 1,347,707 +122,807 | +10% | +$383K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $2.97M | 3.59% | +97,040 | New | +$2.97M |
|
|
12
DHT Holdings
DHT
$1.88B
| $2.79M | 3.37% | +820,187 | New | +$2.79M |
|
|
13
Diana Shipping
DSX
$190M
| $2.25M | 2.71% | +614,000 | New | +$2.25M |
|
|
14
Nabors Industries
NBR
$543M
| $1.68M | 2.03% | +240,505 | New | +$1.68M |
|
15
Patterson-UTI
PTEN
$2.24B
| $1.63M | 1.97% | 92,930 -72,594 | -44% | -$1.27M |
|
|
DRYS
16
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.51M | 1.82% | 411,505 -61,900 | -13% | -$227K |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $1.33M | 1.61% | +479,400 | New | +$1.33M |
|
|
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.08M | 1.3% | +62,300 | New | +$1.08M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 1.26% | 238,400 -354,300 | -60% | -$1.56M |
|
|
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
| $649K | 0.78% | 171,664 | – | – |
|
|
21
Nordic American Tanker
NAT
$659M
| – | – | -863,824 | Closed | -$2.13M |
|
22
Navios Maritime Partners
NMM
$1.38B
| – | – | -483,000 | Closed | -$1.14M |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| – | – | -399,070 | Closed | -$8.88M |
|
|
CJ
24
DELISTED
C&J Energy Services, Inc.
CJ
| – | – | -59,800 | Closed | -$2M |
|
|
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – | -695,787 | Closed | -$3.12M |
|