Oceanic Investment Management LTD
43 holdingsFiling period: 2026-03-31Current AUM: $115.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TEEKAY TANKERS LTD | 190.6K | $14.0M | $14.0M | 12.09% | +153.8K | 2026-03-31 |
| 2 | EXE | EXPAND ENERGY CORPORATION | 112.1K | $12.3M | $10.5M | 9.12% | +59.0K | 2026-03-31 |
| 3 | AR | ANTERO RESOURCES CORP | 242.7K | $10.3M | $8.8M | 7.59% | -- | 2026-03-31 |
| 4 | — | SEADRILL LTD | 187.8K | $8.5M | $8.5M | 7.39% | +83.0K | 2026-03-31 |
| 5 | — | CMB.TECH NV | 564.9K | $7.1M | $7.1M | 6.18% | -433,184 | 2026-03-31 |
| 6 | — | GENCO SHIPPING & TRADING LTD | 289.8K | $6.5M | $6.5M | 5.65% | -270,226 | 2026-03-31 |
| 7 | HAL | HALLIBURTON CO | 160.5K | $6.3M | $5.2M | 4.48% | +78.5K | 2026-03-31 |
| 8 | — | OKEANIS ECO TANKERS COR | 112.4K | $5.7M | $5.7M | 4.92% | -- | 2026-03-31 |
| 9 | SLB | SLB LIMITED | 101.0K | $5.2M | $5.0M | 4.33% | -171,430 | 2026-03-31 |
| 10 | BKR | BAKER HUGHES COMPANY | 79.3K | $4.8M | $4.8M | 4.15% | -- | 2026-03-31 |
| 11 | — | COSTAMARE BULKERS HLDGS LTD | 255.7K | $4.0M | $4.0M | 3.42% | +50.9K | 2026-03-31 |
| 12 | — | NATIONAL ENERGY SERVICES REU | 162.4K | $3.5M | $3.5M | 3.01% | -533,143 | 2026-03-31 |
| 13 | — | WEATHERFORD INTL PLC | 35.1K | $3.3M | $3.3M | 2.87% | -307 | 2026-03-31 |
| 14 | — | SCORPIO TANKERS INC | 29.9K | $2.2M | $2.2M | 1.93% | -34,397 | 2026-03-31 |
| 15 | — | BUNGE GLOBAL SA | 15.2K | $1.9M | $1.9M | 1.67% | +9.2K | 2026-03-31 |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | 26.4K | $1.9M | $2.1M | 1.81% | +17.2K | 2026-03-31 |
| 17 | LNG | CHENIERE ENERGY INC | 6.8K | $1.9M | $1.8M | 1.54% | -- | 2026-03-31 |
| 18 | STLD | STEEL DYNAMICS INC | 10.3K | $1.9M | $2.6M | 2.24% | +6.7K | 2026-03-31 |
| 19 | NUE | NUCOR CORP | 10.7K | $1.8M | $2.7M | 2.37% | +6.9K | 2026-03-31 |
| 20 | — | INTERNATIONAL SEAWAYS INC | 19.4K | $1.4M | $1.4M | 1.22% | -- | 2026-03-31 |
| 21 | VLO | VALERO ENERGY CORP | 4.8K | $1.2M | $1.5M | 1.29% | -- | 2026-03-31 |
| 22 | MPC | MARATHON PETE CORP | 4.7K | $1.1M | $1.5M | 1.27% | -- | 2026-03-31 |
| 23 | — | FRONTLINE PLC | 28.8K | $1.0M | $1.0M | 0.87% | -- | 2026-03-31 |
| 24 | — | GOLAR LNG LTD | 18.2K | $986K | $986K | 0.85% | -- | 2026-03-31 |
| 25 | — | DORIAN LPG LTD | 27.6K | $943K | $943K | 0.82% | +1.2K | 2026-03-31 |
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