Portfolio (Quarterly)
Guide ↗
Oceanic Investment Management LTD
· CIK 0001438258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | Energy | 318,481.0 | $10.8M | 13.87% | NEW | — | $33.95 | -0.4% |
| 2 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 408,284.0 | $10.1M | 12.98% | NEW | — | $24.78 | +10.3% |
| 3 | — | EXPAND ENERGY CORPORATION | — | 97,922.0 | $8.9M | 11.46% | NEW | — | $91.19 | — |
| 4 | AR | ANTERO RESOURCES CORP | Energy | 197,128.0 | $6.9M | 8.89% | NEW | — | $35.14 | +8.0% |
| 5 | BKR | BAKER HUGHES COMPANY | Energy | 118,428.0 | $6.6M | 8.43% | NEW | — | $55.50 | +11.4% |
| 6 | WFRD | WEATHERFORD INTL PLC | Energy | 68,580.0 | $5.6M | 7.17% | NEW | — | $81.50 | +8.2% |
| 7 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 180,352.0 | $5.4M | 6.93% | NEW | — | $29.93 | +11.9% |
| 8 | SLB | SLB LIMITED | Energy | 112,122.0 | $5.2M | 6.69% | NEW | — | $46.49 | +14.6% |
| 9 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 277,778.0 | $4.9M | 6.26% | NEW | — | $17.56 | +17.3% |
| 10 | VTOL | BRISTOW GROUP INC | Energy | 59,700.0 | $2.5M | 3.17% | NEW | — | $41.32 | +11.1% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 7,417.0 | $1.9M | 2.48% | NEW | — | $260.44 | +30.7% |
| 12 | MPC | MARATHON PETE CORP | Energy | 7,462.0 | $1.9M | 2.45% | NEW | — | $255.67 | +38.8% |
| 13 | PBF | PBF ENERGY INC | Energy | 29,827.0 | $1.4M | 1.74% | NEW | — | $45.52 | +46.1% |
| 14 | CCJ | CAMECO CORP | Energy | 10,556.0 | $1.1M | 1.38% | NEW | — | $101.86 | +5.0% |
| 15 | URNM | SPROTT FDS TR | — | 17,819.0 | $937K | 1.20% | NEW | — | $52.59 | +16.2% |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,032.0 | $528K | 0.68% | NEW | — | $21.11 | -18.2% |
| 17 | — | CARNIVAL CORP LTD | — | 18,454.0 | $527K | 0.68% | NEW | — | $28.57 | — |
| 18 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,628.0 | $517K | 0.66% | NEW | — | $317.53 | -7.9% |
| 19 | GSL | GLOBAL SHIP LEASE INC | Industrials | 12,055.0 | $453K | 0.58% | NEW | — | $37.60 | +20.5% |
| 20 | DAC | DANAOS CORPORATION | Industrials | 3,557.0 | $435K | 0.56% | NEW | — | $122.37 | +24.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
73.9%
Industrials
24.5%
Consumer Cyclical
1.6%