OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+10.72%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(-34%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-57.24%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
30
New
8
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.43M |
| 2 |
Ardmore Shipping
ASC
|
$1.46M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$1.15M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1.09M |
| 5 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$1.03M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$6.87M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$6.86M |
| 3 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$6.34M |
| 4 |
Navigator Holdings
NVGS
|
$4.59M |
| 5 |
Golar LNG
GLNG
|
$3.74M |
Sector Composition
| 1 | Energy | 48.78% |
| 2 | Industrials | 43.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Bulk Carriers
SBLK
$2.13B
| $7.28M | 13.25% | 566,276 +65,795 | +13% | +$846K |
|
|
CCEC
2
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $5.14M | 9.36% | 1,680,850 +333,143 | +25% | +$1.02M |
|
3
Dorian LPG
LPG
$1.36B
| $4.9M | 8.92% | 641,338 -204,600 | -24% | -$1.56M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$2.5B
| $4.43M | 8.06% | +481,433 | New | +$4.43M |
|
|
TRTN
5
DELISTED
Triton International Limited
TRTN
| $4.06M | 7.4% | 132,545 +35,505 | +37% | +$1.09M |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $3.83M | 6.97% | 1,362,424 -2,445,771 | -64% | -$6.87M |
|
7
Teekay Tankers
TNK
$1.7B
| $3.01M | 5.47% | 2,569,666 -2,732,698 | -52% | -$3.2M |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $3M | 5.45% | 177,754 -184,106 | -51% | -$3.1M |
|
|
9
Golar LNG
GLNG
$4.48B
| $2.65M | 4.83% | 90,089 -126,949 | -58% | -$3.74M |
|
10
Diana Shipping
DSX
$190M
| $2.13M | 3.87% | 441,883 -172,117 | -28% | -$828K |
|
|
11
Ardmore Shipping
ASC
$473M
| $1.46M | 2.65% | +177,420 | New | +$1.46M |
|
12
DHT Holdings
DHT
$1.88B
| $1.2M | 2.18% | 255,675 -564,512 | -69% | -$2.65M |
|
|
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 | New | +$1.15M |
|
|
PDS
15
Precision Drilling
PDS
$768M
| $1.09M | 1.99% | 330,200 -149,200 | -31% | -$494K |
|
|
NESR
16
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.03M | 1.87% | +99,000 | New | +$1.03M |
|
17
Nabors Industries
NBR
$543M
| $977K | 1.78% | 152,405 -88,100 | -37% | -$565K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $977K | 1.78% | 134,600 -103,800 | -44% | -$753K |
|
19
SFL Corp
SFL
$1.08B
| $845K | 1.54% | +56,500 | New | +$845K |
|
|
ICD
20
DELISTED
Independence Contract Drilling, Inc.
ICD
| $707K | 1.29% | 171,664 | – | – |
|
|
GLF
21
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $554K | 1.01% | +16,550 | New | +$554K |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $512K | 0.93% | +17,360 | New | +$512K |
|
23
Select Water Solutions
WTTR
$895M
| $312K | 0.57% | +21,478 | New | +$312K |
|
|
24
Navigator Holdings
NVGS
$1.08B
| – | – | -390,953 | Closed | -$4.59M |
|
25
Patterson-UTI
PTEN
$2.24B
| – | – | -92,930 | Closed | -$1.63M |
|