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The Analysis of Oceanic Investment Management LTD's Holdings & P&L

Currently, Oceanic Investment Management LTD holds 42 types of securities in its portfolio with a total value $117.5M. In the most recent quarter, they have increased their positions in TNK (+153.8K shares, valued at $11.3M), AR (+242.7K shares, valued at $10.3M), EXE (+59.0K shares, valued at $6.5M); decreased their positions in NESR (-533.1K shares, valued at $11.4M), SLB (-171.4K shares, valued at $8.8M), GNK (-270.2K shares, valued at $6.1M); initiated new positions in AR (+242.7K shares, valued at $10.3M), ECO (+112.4K shares, valued at $5.7M), BKR (+79.3K shares, valued at $4.8M).

1M P&L

+5.2M+5.11%

3M P&L

-1.1M-1.04%

HY P&L

+13.4M+14.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Marine Shipping24.4M

21.5%

2Oil & Gas Equipment & Services23.1M

20.4%

3Oil & Gas Midstream22.9M

20.2%

Top Industries by Stock Count

1Oil & Gas Midstream9 stocks

25.0%

2Marine Shipping8 stocks

22.2%

3Oil & Gas Equipment & Services5 stocks

13.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TNK TEEKAY TANKERS LTD190.6K shares417.56%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION112.1K shares111.07%2026-03-312026-05-13

AR ANTERO RESOURCES CORP242.7K sharesnew addition2026-03-312026-05-13

SDRL SEADRILL LTD187.8K shares79.20%2026-03-312026-05-13

GOGL CMB.TECH NV564.9K shares-43.40%2026-03-312026-05-13

GNK GENCO SHIPPING & TRADING LTD289.8K shares-48.25%2026-03-312026-05-13

HAL HALLIBURTON CO160.5K shares95.67%2026-03-312026-05-13

ECO OKEANIS ECO TANKERS COR112.4K sharesnew addition2026-03-312026-05-13

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SLB SLB LIMITED101.0K shares-62.94%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY79.3K sharesnew addition2026-03-312026-05-13

CMDB COSTAMARE BULKERS HLDGS LTD255.7K shares24.86%2026-03-312026-05-13

NESR NATIONAL ENERGY SERVICES REU162.4K shares-76.65%2026-03-312026-05-13

WFRD WEATHERFORD INTL PLC35.1K shares-0.87%2026-03-312026-05-13

STNG SCORPIO TANKERS INC29.9K shares-53.53%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA15.2K shares154.97%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO26.4K shares187.84%2026-03-312026-05-13

Sponsored

LNG CHENIERE ENERGY INC6.8K sharesnew addition2026-03-312026-05-13

STLD STEEL DYNAMICS INC10.3K shares185.49%2026-03-312026-05-13

NUE NUCOR CORP10.7K shares185.22%2026-03-312026-05-13

INSW INTERNATIONAL SEAWAYS INC19.4K sharesnew addition2026-03-312026-05-13

VLO VALERO ENERGY CORP4.8K sharesnew addition2026-03-312026-05-13

MPC MARATHON PETE CORP4.7K sharesnew addition2026-03-312026-05-13

FRONTLINE PLC FRONTLINE PLC28.8K sharesnew addition2026-03-312026-05-13

GLNG GOLAR LNG LTD18.2K sharesnew addition2026-03-312026-05-13

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LPG DORIAN LPG LTD27.6K shares4.56%2026-03-312026-05-13

CLF CLEVELAND-CLIFFS INC NEW97.6K shares82.46%2026-03-312026-05-13

AA ALCOA CORP11.3K shares-40.56%2026-03-312026-05-13

CENX CENTURY ALUM CO12.6K shares-51.70%2026-03-312026-05-13

PBF PBF ENERGY INC15.2K sharesnew addition2026-03-312026-05-13

TRMD TORM PLC23.1K shares-50.12%2026-03-312026-05-13

NVGS NAVIGATOR HLDGS LTD32.3K sharesnew addition2026-03-312026-05-13

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC5.7K shares-42.87%2026-03-312026-05-13

Sponsored

BTU PEABODY ENGR CORP17.2K sharesnew addition2026-03-312026-05-13

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD13.0K sharesnew addition2026-03-312026-05-13

BWLP BW LPG LTD23.6K shares-19.39%2026-03-312026-05-13

HAFNIA LTD HAFNIA LTD48.3K shares-89.90%2026-03-312026-05-13

ASC ARDMORE SHIPPING CORP23.4K sharesnew addition2026-03-312026-05-13

GASS STEALTHGAS INC26.2K sharesnew addition2026-03-312026-05-13

FLNG FLEX LNG LTD4.4K shares-96.59%2026-03-312026-05-13

AMR ALPHA METALLURGICAL RESOUR I401 shares-90.60%2026-03-312026-05-13

Sponsored

RAMACO RES INC RAMACO RES INC4.5K shares-73.81%2026-03-312026-05-13

SB SAFE BULKERS INC4.1K shares-99.37%2026-03-312026-05-13

TNK

TEEKAY TANKERS LTD

417.56%

Shares190.6K

Event2026-03-31

Filed2026-05-13

EXE

EXPAND ENERGY CORPORATION

111.07%

Shares112.1K

Event2026-03-31

Filed2026-05-13

ANTERO RESOURCES CORP

New

Shares242.7K

Event2026-03-31

Filed2026-05-13

SDRL

SEADRILL LTD

79.20%

Shares187.8K

Event2026-03-31

Filed2026-05-13

GOGL

CMB.TECH NV

-43.40%

Shares564.9K

Event2026-03-31

Filed2026-05-13

GNK

GENCO SHIPPING & TRADING LTD

-48.25%

Shares289.8K

Event2026-03-31

Filed2026-05-13

HAL

HALLIBURTON CO

95.67%

Shares160.5K

Event2026-03-31

Filed2026-05-13

ECO

OKEANIS ECO TANKERS COR

New

Shares112.4K

Event2026-03-31

Filed2026-05-13

SLB

SLB LIMITED

-62.94%

Shares101.0K

Event2026-03-31

Filed2026-05-13

BKR

BAKER HUGHES COMPANY

New

Shares79.3K

Event2026-03-31

Filed2026-05-13

CMDB

COSTAMARE BULKERS HLDGS LTD

24.86%

Shares255.7K

Event2026-03-31

Filed2026-05-13

NESR

NATIONAL ENERGY SERVICES REU

-76.65%

Shares162.4K

Event2026-03-31

Filed2026-05-13

WFRD

WEATHERFORD INTL PLC

-0.87%

Shares35.1K

Event2026-03-31

Filed2026-05-13

STNG

SCORPIO TANKERS INC

-53.53%

Shares29.9K

Event2026-03-31

Filed2026-05-13

BUNGE GLOBAL SA

154.97%

Shares15.2K

Event2026-03-31

Filed2026-05-13

ADM

ARCHER DANIELS MIDLAND CO

187.84%

Shares26.4K

Event2026-03-31

Filed2026-05-13

LNG

CHENIERE ENERGY INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-13

STLD

STEEL DYNAMICS INC

185.49%

Shares10.3K

Event2026-03-31

Filed2026-05-13

NUE

NUCOR CORP

185.22%

Shares10.7K

Event2026-03-31

Filed2026-05-13

INSW

INTERNATIONAL SEAWAYS INC

New

Shares19.4K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

New

Shares4.8K

Event2026-03-31

Filed2026-05-13

MPC

MARATHON PETE CORP

New

Shares4.7K

Event2026-03-31

Filed2026-05-13

FRONTLINE PLC

New

Shares28.8K

Event2026-03-31

Filed2026-05-13

GLNG

GOLAR LNG LTD

New

Shares18.2K

Event2026-03-31

Filed2026-05-13

LPG

DORIAN LPG LTD

4.56%

Shares27.6K

Event2026-03-31

Filed2026-05-13

CLF

CLEVELAND-CLIFFS INC NEW

82.46%

Shares97.6K

Event2026-03-31

Filed2026-05-13

ALCOA CORP

-40.56%

Shares11.3K

Event2026-03-31

Filed2026-05-13

CENX

CENTURY ALUM CO

-51.70%

Shares12.6K

Event2026-03-31

Filed2026-05-13

PBF

PBF ENERGY INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-13

TRMD

TORM PLC

-50.12%

Shares23.1K

Event2026-03-31

Filed2026-05-13

NVGS

NAVIGATOR HLDGS LTD

New

Shares32.3K

Event2026-03-31

Filed2026-05-13

CORE NATURAL RESOURCES INC

-42.87%

Shares5.7K

Event2026-03-31

Filed2026-05-13

BTU

PEABODY ENGR CORP

New

Shares17.2K

Event2026-03-31

Filed2026-05-13

TSAKOS ENERGY NAVIGATION LTD

New

Shares13.0K

Event2026-03-31

Filed2026-05-13

BWLP

BW LPG LTD

-19.39%

Shares23.6K

Event2026-03-31

Filed2026-05-13

HAFNIA LTD

-89.90%

Shares48.3K

Event2026-03-31

Filed2026-05-13

ASC

ARDMORE SHIPPING CORP

New

Shares23.4K

Event2026-03-31

Filed2026-05-13

GASS

STEALTHGAS INC

New

Shares26.2K

Event2026-03-31

Filed2026-05-13

FLNG

FLEX LNG LTD

-96.59%

Shares4.4K

Event2026-03-31

Filed2026-05-13

AMR

ALPHA METALLURGICAL RESOUR I

-90.60%

Shares401

Event2026-03-31

Filed2026-05-13

RAMACO RES INC

-73.81%

Shares4.5K

Event2026-03-31

Filed2026-05-13

SAFE BULKERS INC

-99.37%

Shares4.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T271 sharesnew addition2026-03-312026-05-13

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares271

Event2026-03-31

Filed2026-05-13