Oceanic Investment Management as of Dec. 31, 2025
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Energy Services Reu SHS (NESR) | 11.4 | $11M | 696k | 15.66 | |
| SLB Com Stk (SLB) | 10.9 | $11M | 272k | 38.38 | |
| Genco Shipping & Trading SHS (GNK) | 10.8 | $10M | 560k | 18.43 | |
| Cmb.tech Nv SHS (CMBT) | 10.1 | $9.6M | 998k | 9.65 | |
| Noble Corp Ord Shs A (NE) | 6.3 | $6.0M | 212k | 28.24 | |
| Chesapeake Energy Corp (EXE) | 6.1 | $5.9M | 53k | 110.36 | |
| Seadrill 2021 (SDRL) | 3.8 | $3.6M | 105k | 34.60 | |
| Excelerate Energy Cl A Com (EE) | 3.6 | $3.4M | 122k | 28.05 | |
| Scorpio Tankers SHS (STNG) | 3.4 | $3.3M | 64k | 50.83 | |
| Flex Lng SHS (FLNG) | 3.4 | $3.2M | 129k | 24.95 | |
| Costamare Bulkers Hldgs Com Shs (CMDB) | 3.3 | $3.2M | 205k | 15.41 | |
| Safe Bulkers Inc Com Stk (SB) | 3.2 | $3.1M | 643k | 4.82 | |
| Weatherford Intl Ord Shs (WFRD) | 2.9 | $2.8M | 35k | 78.26 | |
| Hafnia SHS (HAFN) | 2.7 | $2.6M | 479k | 5.33 | |
| Halliburton Company (HAL) | 2.4 | $2.3M | 82k | 28.26 | |
| Teekay Tankers Cl A (TNK) | 2.1 | $2.0M | 37k | 53.42 | |
| Century Aluminum Company (CENX) | 1.1 | $1.0M | 26k | 39.18 | |
| Alcoa (AA) | 1.1 | $1.0M | 19k | 53.14 | |
| Torm Shs Cl A (TRMD) | 0.9 | $905k | 46k | 19.58 | |
| Core Natural Resources Com Shs (CNR) | 0.9 | $885k | 10k | 88.51 | |
| Alpha Metallurgical Resources (AMR) | 0.9 | $853k | 4.3k | 199.88 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $732k | 14k | 50.79 | |
| Cleveland-cliffs (CLF) | 0.7 | $710k | 54k | 13.28 | |
| Warrior Met Coal (HCC) | 0.7 | $686k | 7.8k | 88.17 | |
| Dorian Lpg Shs Usd (LPG) | 0.7 | $642k | 26k | 24.34 | |
| Global X Fds Global X Copper (COPX) | 0.7 | $624k | 8.7k | 71.79 | |
| Steel Dynamics (STLD) | 0.6 | $611k | 3.6k | 169.45 | |
| Nucor Corporation (NUE) | 0.6 | $610k | 3.7k | 163.11 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $532k | 6.0k | 89.08 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $527k | 9.2k | 57.49 | |
| Southern Copper Corporation (SCCO) | 0.5 | $516k | 3.6k | 143.47 | |
| BW LPG (BWLP) | 0.4 | $384k | 29k | 13.10 | |
| Cameco Corporation (CCJ) | 0.4 | $368k | 4.0k | 91.49 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $313k | 5.7k | 54.89 | |
| Ramaco Res Com Cl A (METC) | 0.3 | $313k | 17k | 18.00 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $274k | 21k | 13.03 | |
| HudBay Minerals (HBM) | 0.2 | $211k | 11k | 19.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $88k | 2.9k | 30.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $87k | 312.00 | 278.92 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $87k | 3.9k | 22.32 |
