Fund Universe

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☆Oceanic Investment Management LTD

CIK 0001438258 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.042
AUM ($M)
77
Positions
22
Turnover
0.49
Top-10 wt
87%
Herfindahl
0.088
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 51 positions · portfolio value $77M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HAL funds › HALLIBURTON CO ADD — 14.0% +8.7% 10.8 318,481 +157,936 2 —
☆GNK funds › GENCO SHIPPING & TRADING LTD ADD — 13.1% +7.6% 10.1 408,284 +118,454 2 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 11.6% +1.1% 8.9 97,922 -14,205 2 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 9.0% +0.2% 6.9 197,128 -45,572 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 8.5% +4.4% 6.6 118,428 +39,124 2 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 7.3% +4.4% 5.6 68,580 +33,480 2 —
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 7.0% +4.0% 5.4 180,352 +17,952 2 —
☆SLB funds › SLB LIMITED ADD — 6.8% +2.4% 5.2 112,122 +11,162 2 —
☆CMDB funds › COSTAMARE BULKERS HLDGS LTD ADD — 6.3% +3.0% 4.9 277,778 +22,101 2 —
☆VTOL funds › BRISTOW GROUP INC NEW — 3.2% +3.2% 2.5 59,700 +59,700 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 2.5% +1.5% 1.9 7,417 +2,630 2 —
☆MPC funds › MARATHON PETE CORP ADD — 2.5% +1.5% 1.9 7,462 +2,808 2 —
☆PBF funds › PBF ENERGY INC ADD — 1.8% +1.1% 1.4 29,827 +14,658 2 —
☆CCJ funds › CAMECO CORP NEW — 1.4% +1.4% 1.1 10,556 +10,556 1 —
☆URNM funds › SPROTT FDS TR NEW — 1.2% +1.2% 0.9 17,819 +17,819 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.7% +0.7% 0.5 25,032 +25,032 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.7% +0.7% 0.5 18,454 +18,454 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.7% +0.7% 0.5 1,628 +1,628 1 —
☆GSL funds › GLOBAL SHIP LEASE INC NEW — 0.6% +0.6% 0.5 12,055 +12,055 1 —
☆DAC funds › DANAOS CORPORATION NEW — 0.6% +0.6% 0.4 3,557 +3,557 1 —
☆ASC funds › ARDMORE SHIPPING CORP TRIM — 0.3% +0.0% 0.2 17,132 -6,221 2 —
☆CMRE funds › COSTAMARE INC NEW — 0.3% +0.3% 0.2 14,626 +14,626 1 —
☆CMBT funds › CMB.TECH NV EXIT — 0.0% -6.1% 0.0 0 -564,868 0 —
☆ECO funds › OKEANIS ECO TANKERS COR EXIT — 0.0% -4.8% 0.0 0 -112,371 0 —
☆TNK funds › TEEKAY TANKERS LTD EXIT — 0.0% -11.9% 0.0 0 -190,592 0 —
☆GASS funds › STEALTHGAS INC EXIT — 0.0% -0.2% 0.0 0 -26,173 0 —
☆LPG funds › DORIAN LPG LTD EXIT — 0.0% -0.8% 0.0 0 -27,585 0 —
☆HAFN funds › HAFNIA LTD EXIT — 0.0% -0.3% 0.0 0 -48,324 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD EXIT — 0.0% -0.5% 0.0 0 -32,296 0 —
☆SDRL funds › SEADRILL LTD EXIT — 0.0% -7.3% 0.0 0 -187,850 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -1.5% 0.0 0 -10,673 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -1.6% 0.0 0 -10,289 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.6% 0.0 0 -11,271 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.5% 0.0 0 -17,170 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW EXIT — 0.0% -0.7% 0.0 0 -97,584 0 —
☆CENX funds › CENTURY ALUM CO EXIT — 0.0% -0.6% 0.0 0 -12,553 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -1.6% 0.0 0 -6,751 0 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I EXIT — 0.0% -0.1% 0.0 0 -401 0 —
☆GLNG funds › GOLAR LNG LTD EXIT — 0.0% -0.8% 0.0 0 -18,239 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -1.6% 0.0 0 -26,360 0 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD EXIT — 0.0% -0.4% 0.0 0 -13,048 0 —
☆STNG funds › SCORPIO TANKERS INC EXIT — 0.0% -1.9% 0.0 0 -29,864 0 —
☆FRO funds › FRONTLINE PLC EXIT — 0.0% -0.9% 0.0 0 -28,807 0 —
☆BWLP funds › BW LPG LTD EXIT — 0.0% -0.3% 0.0 0 -23,601 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.5% 0.0 0 -5,713 0 —
☆METC funds › RAMACO RES INC EXIT — 0.0% -0.1% 0.0 0 -4,548 0 —
☆FLNG funds › FLEX LNG LTD EXIT — 0.0% -0.1% 0.0 0 -4,399 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC EXIT — 0.0% -1.2% 0.0 0 -19,354 0 —
☆SB funds › SAFE BULKERS INC EXIT — 0.0% -0.0% 0.0 0 -4,077 0 —
☆TRMD funds › TORM PLC EXIT — 0.0% -0.5% 0.0 0 -23,061 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -1.6% 0.0 0 -15,214 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 77 22 0.49 87% 0.088 0.043 — in
2026Q1 118 42 0.52 69% 0.059 0.026 — entered
2025Q4 96 40 0.00 70% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status