OIM

Oceanic Investment Management Portfolio holdings

AUM $48.3M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.46M
3
+$1.15M
4
TRTN
Triton International Limited
TRTN
+$1.09M
5
NESR
National Energy Services Reunited Corp
NESR
+$1.02M

Top Sells

1
+$6.87M
2
+$6.86M
3
+$6.34M
4
NVGS icon
Navigator Holdings
NVGS
+$4.59M
5
GLNG icon
Golar LNG
GLNG
+$3.74M

Sector Composition

1 Energy 48.78%
2 Industrials 43.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
1
Star Bulk Carriers
SBLK
$2.02B
$7.28M 13.25%
566,276
+65,795
CCEC
2
Capital Clean Energy Carriers
CCEC
$1.34B
$5.14M 9.36%
240,121
+47,591
LPG icon
3
Dorian LPG
LPG
$1.15B
$4.9M 8.92%
641,338
-204,600
CMBT
4
CMB.TECH NV
CMBT
$2.79B
$4.43M 8.06%
+481,433
TRTN
5
DELISTED
Triton International Limited
TRTN
$4.06M 7.4%
132,545
+35,505
STNG icon
6
Scorpio Tankers
STNG
$2.93B
$3.83M 6.97%
136,242
-244,578
TNK icon
7
Teekay Tankers
TNK
$1.86B
$3.01M 5.47%
321,208
-341,588
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$3M 5.45%
177,754
-184,106
GLNG icon
9
Golar LNG
GLNG
$3.89B
$2.65M 4.83%
90,089
-126,949
DSX icon
10
Diana Shipping
DSX
$196M
$2.13M 3.87%
632,036
-246,184
ASC icon
11
Ardmore Shipping
ASC
$468M
$1.46M 2.65%
+177,420
DHT icon
12
DHT Holdings
DHT
$1.95B
$1.2M 2.18%
255,675
-564,512
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.17M 2.13%
62,300
RDC
14
DELISTED
Rowan Companies Plc
RDC
$1.15M 2.09%
+70,650
PDS
15
Precision Drilling
PDS
$714M
$1.09M 1.99%
16,510
-7,460
NESR
16
National Energy Services Reunited Corp
NESR
$1.06B
$1.02M 1.87%
+99,000
NBR icon
17
Nabors Industries
NBR
$581M
$977K 1.78%
3,048
-1,762
ESV
18
DELISTED
Ensco Rowan plc
ESV
$977K 1.78%
33,650
-25,950
SFL icon
19
SFL Corp
SFL
$927M
$845K 1.54%
+56,500
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
$707K 1.29%
8,583
GLF
21
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$554K 1.01%
+16,550
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$512K 0.93%
+17,360
WTTR icon
23
Select Water Solutions
WTTR
$1.14B
$312K 0.57%
+21,478
NVGS icon
24
Navigator Holdings
NVGS
$999M
– –
-390,953
PTEN icon
25
Patterson-UTI
PTEN
$2.12B
– –
-92,930
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