OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+2.3%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-12%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
32
New
7
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$1.78M |
| 2 |
Dorian LPG
LPG
|
$1.27M |
| 3 |
Albemarle
ALB
|
$1.02M |
| 4 |
First Solar
FSLR
|
$904K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$807K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$3.83M |
| 2 |
SFL Corp
SFL
|
$3.56M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$2.3M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.03M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$1.59M |
Sector Composition
| 1 | Industrials | 44.36% |
| 2 | Energy | 44.12% |
| 3 | Materials | 2.12% |
| 4 | Technology | 1.87% |
| 5 | Utilities | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dorian LPG
LPG
$1.36B
| $6.38M | 13.23% | 800,888 +159,550 | +25% | +$1.27M |
|
|
2
Star Bulk Carriers
SBLK
$2.13B
| $6.16M | 12.76% | 426,111 -140,165 | -25% | -$2.03M |
|
|
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.78M | 7.82% | 226,054 +48,300 | +27% | +$807K |
|
|
CCEC
4
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.31M | 6.86% | 1,190,980 -489,870 | -29% | -$1.36M |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.5B
| $2.6M | 5.38% | 298,674 -182,759 | -38% | -$1.59M |
|
6
Golar LNG
GLNG
$4.48B
| $2.5M | 5.19% | 90,089 | – | – |
|
7
Diana Shipping
DSX
$190M
| $2.27M | 4.7% | 577,998 +136,115 | +31% | +$534K |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $2.11M | 4.37% | 63,333 -69,212 | -52% | -$2.3M |
|
|
NETI
9
DELISTED
Eneti Inc.
NETI
| $1.78M | 3.68% | +274,000 | New | +$1.78M |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $1.59M | 3.29% | 84,250 +13,600 | +19% | +$256K |
|
|
11
SFL Corp
SFL
$1.08B
| $1.25M | 2.59% | 14,700 -41,800 | -74% | -$3.56M |
|
12
DHT Holdings
DHT
$1.88B
| $1.2M | 2.49% | 255,675 | – | – |
|
|
PDS
13
Precision Drilling
PDS
$768M
| $1.14M | 2.36% | 330,200 | – | – |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 2.36% | 134,700 +100 | +0.1% | +$844 |
|
|
15
Albemarle
ALB
$9.99B
| $1.02M | 2.12% | +10,250 | New | +$1.02M |
|
16
Teekay Tankers
TNK
$1.7B
| $952K | 1.97% | 963,739 -1,605,927 | -62% | -$1.59M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $949K | 1.97% | 47,750 -14,550 | -23% | -$289K |
|
18
Nabors Industries
NBR
$543M
| $939K | 1.95% | 152,405 | – | – |
|
|
NESR
19
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $926K | 1.92% | 79,700 -19,300 | -19% | -$224K |
|
|
20
First Solar
FSLR
$20.9B
| $904K | 1.87% | +18,670 | New | +$904K |
|
|
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
| $848K | 1.76% | 171,664 | – | – |
|
22
Ingersoll Rand
IR
$31.6B
| $758K | 1.57% | +26,750 | New | +$758K |
|
|
GLF
23
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $617K | 1.28% | 16,550 | – | – |
|
|
ORIG
24
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $601K | 1.25% | 17,360 | – | – |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $574K | 1.19% | +81,700 | New | +$574K |
|