Oceanic Investment Management LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OI Oceanic Investment Management LTD | Institutional Filer | ▲ 23.03% | $117.5M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Energy | 191K | $14.0M | 11.89% |
| 2 | EXE | Expand Energy Corporation | Energy | 112K | $12.3M | 10.47% |
| 3 | AR | Antero Resources Corporation | Energy | 243K | $10.3M | 8.76% |
| 4 | SDRL | Seadrill Limited | Energy | 188K | $8.5M | 7.27% |
| 5 | CMBT | Cmb.Tech N.V. | Industrials | 565K | $7.1M | 6.08% |
| 6 | GNK | Genco Shipping & Trading Limited | Industrials | 290K | $6.5M | 5.56% |
| 7 | HAL | Halliburton Company | Energy | 161K | $6.3M | 5.33% |
| 8 | ECO | Okeanis Eco Tankers Corp. | Industrials | 112K | $5.7M | 4.84% |
| 9 | SLB | SLB N.V. | Energy | 101K | $5.2M | 4.41% |
| 10 | BKR | Baker Hughes Company | Energy | 79K | $4.8M | 4.12% |
| 11 | CMDB | Costamare Bulkers Holdings Ltd | Industrials | 256K | $4.0M | 3.37% |
| 12 | NESR | National Energy Services Reunited Corp. | Energy | 162K | $3.5M | 2.97% |
| 13 | WFRD | Weatherford International plc | Energy | 35K | $3.3M | 2.82% |
| 14 | STNG | Scorpio Tankers Inc. | Energy | 30K | $2.2M | 1.90% |
| 15 | BG | Bunge Global S.A. | Consumer Defensive | 15K | $1.9M | 1.65% |
Showing 1 to 15 of 42 holdings