Oceanic Investment Management LTD

CIK

1438258

Location

DOUGLAS, Y8

Portfolio Value

Micro $6,118,373

Diversification

Diversified

Filing Date

Global Rank

#5,339 / 8,586 ▲ 656

Top Industry

Oil & Gas Midstream 27.2%

3Y Alpha vs SPY

-10.5%

Period ended 3 months ago

Filed May 13, 2026 · 34d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.7%

SPY

+11.2%

Annualised alpha

-12.5%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+0.4 pts

Top 5

44.4%

−5.6 pts

Top 10

68.6%

−1.9 pts

HHI

588

Diversified−76

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	76.8%	$90,391,590	26
Industrials	14.6%	$17,165,307	7
Basic Materials	5.2%	$6,118,373	7
Consumer Defensive	3.3%	$3,851,328	2
Unclassified	0.1%	$176,242	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
TNK	Teekay Tankers Ltd.	+153,767	190,592	$13,974,205
SDRL	Seadrill Ltd	+83,022	187,850	$8,547,175
HAL	Halliburton Co	+78,495	160,545	$6,259,649
EXE	EXPAND ENERGY Corp	+59,005	112,127	$12,309,302
CMDB	Costamare Bulkers Holdings Ltd	+50,899	255,677	$3,955,323
CLF	Cleveland-Cliffs Inc.	+44,101	97,584	$824,584
ADM	Archer-Daniels-Midland Co	+17,202	26,360	$1,916,108
BG	Bunge Global SA	+9,247	15,214	$1,935,220
NUE	Nucor Corp	+6,931	10,673	$1,804,804
STLD	Steel Dynamics Inc	+6,685	10,289	$1,852,020
LPG	Dorian Lpg Ltd.	+1,203	27,585	$943,407
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SB	Safe Bulkers, Inc.	−639,134	4,077	$25,807
NESR	National Energy Services Reunited Corp.	−533,143	162,400	$3,486,728
CMBT	Cmb.Tech NV	−433,184	564,868	$7,145,580
HAFN	Hafnia Ltd	−430,162	48,324	$367,262
GNK	Genco Shipping & Trading Ltd	−270,226	289,830	$6,535,666
SLB	Slb Limited/Nv	−171,430	100,960	$5,188,334
FLNG	Flex LNG Ltd.	−124,619	4,399	$130,694
STNG	Scorpio Tankers Inc.	−34,397	29,864	$2,229,646
TRMD	TORM plc	−23,175	23,061	$643,401
CENX	Century Aluminum Co	−13,435	12,553	$736,735
METC	Ramaco Resources, Inc.	−12,817	4,548	$70,312
AA	Alcoa Corp	−7,690	11,271	$747,605
BWLP	BW LPG Ltd	−5,677	23,601	$409,949
CNR	Core Natural Resources, Inc.	−4,287	5,713	$598,322
AMR	Alpha Metallurgical Resources, Inc.	−3,865	401	$82,313
WFRD	Weatherford International plc	−307	35,100	$3,319,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	242,700	$10,300,188
ECO	Okeanis Eco Tankers Corp.	112,371	$5,684,848
BKR	Baker Hughes Co	79,304	$4,841,509
LNG	Cheniere Energy, Inc.	6,751	$1,915,663
INSW	International Seaways, Inc.	19,354	$1,410,519
VLO	Valero Energy Corp/Tx	4,787	$1,182,771
MPC	Marathon Petroleum Corp	4,654	$1,136,413
FRO	Frontline plc	28,807	$1,004,212
GLNG	Golar Lng Ltd	18,239	$986,912
PBF	PBF Energy Inc.	15,169	$722,347
NVGS	Navigator Holdings Ltd.	32,296	$624,281
BTU	Peabody Energy Corp	17,170	$565,751
TEN	Tsakos Energy Navigation Ltd	13,048	$514,874
ASC	Ardmore Shipping Corp	23,353	$356,133
GASS	StealthGas Inc.	26,173	$240,268
SPY	Spdr S&P 500 ETF Trust	271	$176,242
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NE	Noble Corp plc	211,667	$5,977,476
EE	Excelerate Energy, Inc.	122,208	$3,427,934
FCX	Freeport-Mcmoran Inc	14,403	$731,528
HCC	Warrior Met Coal, Inc.	7,784	$686,315
SCCO	Southern Copper Corp/	3,599	$512,250
CCJ	Cameco Corp	4,019	$367,698
VALE	Vale S.A.	21,026	$273,968
HBM	Hudbay Minerals Inc.	10,619	$210,787
CCL	Carnival Corp Ltd.	2,894	$88,382
RCL	Royal Caribbean Cruises Ltd	312	$87,023
NCLH	Norwegian Cruise Line Holdings Ltd.	3,895	$86,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $6,118,373 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STLD	Steel Dynamics Inc Basic Materials	Added	10,289	+6,685	$1,852,020	+203.3%	30.27%
NUE	Nucor Corp Basic Materials	Added	10,673	+6,931	$1,804,804	+195.7%	29.50%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	97,584	+44,101	$824,584	+16.1%	13.48%
AA	Alcoa Corp Basic Materials	Reduced	11,271	-7,690	$747,605	−25.8%	12.22%
CENX	Century Aluminum Co Basic Materials	Reduced	12,553	-13,435	$736,735	−27.6%	12.04%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	401	-3,865	$82,313	−90.3%	1.35%
METC	Ramaco Resources, Inc. Basic Materials	Reduced	4,548	-12,817	$70,312	−77.5%	1.15%