Oceanic Investment Management LTD
CIK: 0001438258SEC EDGAR →
Portfolio Value
$95.5M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | 695,543 | $10.9M | 11.40% |
| 2 | SLB LIMITED | 272,390 | $10.5M | 10.94% |
| 3 | GENCO SHIPPING & TRADING LTD | 560,056 | $10.3M | 10.80% |
| 4 | CMB.TECH NV | 998,052 | $9.6M | 10.08% |
| 5 | NOBLE CORP PLC | 211,667 | $6.0M | 6.26% |
| 6 | EXPAND ENERGY CORPORATION | 53,122 | $5.9M | 6.14% |
| 7 | SEADRILL LTD | 104,828 | $3.6M | 3.80% |
| 8 | EXCELERATE ENERGY INC | 122,208 | $3.4M | 3.59% |
| 9 | SCORPIO TANKERS INC | 64,261 | $3.3M | 3.42% |
| 10 | FLEX LNG LTD | 129,018 | $3.2M | 3.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 15 | $54.3M | 56.9% |
| Industrials | 6 | $29.1M | 30.5% |
| Basic Materials | 9 | $5.7M | 6.0% |
| Utilities | 1 | $3.4M | 3.6% |
| Consumer Defensive | 2 | $1.1M | 1.1% |
| Financial Services | 2 | $936K | 1.0% |
| Communication Services | 1 | $367K | 0.4% |
| Unknown | 1 | $312K | 0.3% |
| Consumer Cyclical | 3 | $261K | 0.3% |