AI Portfolio Summary
In 2025 Q4, Oceanic Investment Management LTD maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was SLB LIMITED, which now represents 10.94% of the total fund value. They heavily accumulated shares in NATIONAL ENERGY SERV, increasing their position by 772.7%. Conversely, Oceanic Investment Management LTD completely exited their position in STAR BULK CARRIERS C.
Total Positions
65
Quarter
2025 Q4
Top Holding
NESR (11.4%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NESR
NATIONAL ENERGY...
|
Energy | 11.40% | 1.92% |
#1
19
Prev: #20
|
9.0 | 615,843 | 772.7% |
P
S
|
695,543 | $10,892,203 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 10.94% | — |
#2
Prev: #—
|
9.0 | 272,390 | no change |
NEW
|
272,390 | $10,454,328 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 10.81% | — |
#3
Prev: #—
|
8.5 | 560,056 | no change |
NEW
|
560,056 | $10,321,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 10.08% | 5.38% |
#4
1
Prev: #5
|
7.5 | 699,378 | 234.2% |
P
S
|
998,052 | $9,631,202 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 6.26% | — |
#5
Prev: #—
|
6.5 | 211,667 | no change |
NEW
|
211,667 | $5,977,476 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 6.14% | — |
#6
Prev: #—
|
6.0 | 53,122 | no change |
NEW
|
53,122 | $5,862,544 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 3.80% | — |
#7
Prev: #—
|
5.0 | 104,828 | no change |
NEW
|
104,828 | $3,627,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 3.59% | — |
#8
Prev: #—
|
4.9 | 122,208 | no change |
NEW
|
122,208 | $3,427,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 3.42% | — |
#9
Prev: #—
|
4.9 | 64,261 | no change |
NEW
|
64,261 | $3,266,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 3.37% | — |
#10
Prev: #—
|
4.8 | 129,018 | no change |
NEW
|
129,018 | $3,218,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDB
COSTAMARE BULKE...
|
Industrials | 3.30% | — |
#11
Prev: #—
|
4.8 | 204,778 | no change |
NEW
|
204,778 | $3,155,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SB
SAFE BULKERS IN...
|
Industrials | 3.25% | — |
#12
Prev: #—
|
4.8 | 643,211 | no change |
NEW
|
643,211 | $3,100,277 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 2.90% | — |
#13
Prev: #—
|
4.7 | 35,407 | no change |
NEW
|
35,407 | $2,770,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAFN
HAFNIA LTD
|
Industrials | 2.67% | — |
#14
Prev: #—
|
4.6 | 478,486 | no change |
NEW
|
478,486 | $2,550,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.43% | — |
#15
Prev: #—
|
4.5 | 82,050 | no change |
NEW
|
82,050 | $2,318,733 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 2.06% | — |
#16
Prev: #—
|
4.3 | 36,825 | no change |
NEW
|
36,825 | $1,967,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.07% | — |
#17
Prev: #—
|
3.9 | 25,988 | no change |
NEW
|
25,988 | $1,018,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.05% | — |
#18
Prev: #—
|
3.9 | 18,961 | no change |
NEW
|
18,961 | $1,007,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Energy | 0.95% | — |
#19
Prev: #—
|
3.9 | 46,236 | no change |
NEW
|
46,236 | $905,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.93% | — |
#20
Prev: #—
|
3.9 | 10,000 | no change |
NEW
|
10,000 | $885,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.89% | — |
#21
Prev: #—
|
3.9 | 4,266 | no change |
NEW
|
4,266 | $852,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.77% | — |
#22
Prev: #—
|
3.8 | 14,403 | no change |
NEW
|
14,403 | $731,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.74% | — |
#23
Prev: #—
|
3.8 | 53,483 | no change |
NEW
|
53,483 | $710,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.72% | — |
#24
Prev: #—
|
3.8 | 7,784 | no change |
NEW
|
7,784 | $686,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.67% | 13.23% |
#25
24
Prev: #1
|
0.3 | -774,506 | -96.7% |
P
S
|
26,382 | $642,138 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 12.76% |
Sold All 😨
(Was: #2) |
0.0 | -426,111 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TEEKAY LNG PART...
|
—
|
Unknown | 0.00% | 7.82% |
Sold All 😨
(Was: #3) |
0.0 | -226,054 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CAPITAL PRODUCT...
|
—
|
Unknown | 0.00% | 6.86% |
Sold All 😨
(Was: #4) |
0.0 | -1,190,980 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLNG
GOLAR LNG LTD B...
|
Energy | 0.00% | 5.19% |
Sold All 😨
(Was: #6) |
0.0 | -90,089 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSX
DIANA SHIPPING ...
|
Industrials | 0.00% | 4.70% |
Sold All 😨
(Was: #7) |
0.0 | -577,998 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRITON INTL LTD
|
—
|
Unknown | 0.00% | 4.37% |
Sold All 😨
(Was: #8) |
0.0 | -63,333 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SCORPIO BULKERS...
|
—
|
Unknown | 0.00% | 3.68% |
Sold All 😨
(Was: #9) |
0.0 | -274,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ROWAN COMPANIES...
|
—
|
Unknown | 0.00% | 3.29% |
Sold All 😨
(Was: #10) |
0.0 | -84,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIP FINANCE IN...
|
—
|
Unknown | 0.00% | 2.59% |
Sold All 😨
(Was: #11) |
0.0 | -14,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 2.49% |
Sold All 😨
(Was: #12) |
0.0 | -255,675 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PRECISION DRILL...
|
Technology | 0.00% | 2.36% |
Sold All 😨
(Was: #13) |
0.0 | -330,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ENSCO PLC
|
—
|
Unknown | 0.00% | 2.36% |
Sold All 😨
(Was: #14) |
0.0 | -134,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 2.12% |
Sold All 😨
(Was: #15) |
0.0 | -10,250 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIP FIN INTL L...
|
—
|
Bond/Debt | 0.00% | 2.07% |
Sold All 😨
(Was: #16) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TEEKAY TANKERS ...
|
—
|
Unknown | 0.00% | 1.97% |
Sold All 😨
(Was: #17) |
0.0 | -963,739 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEGI
PATTERN ENERGY ...
|
Unknown | 0.00% | 1.97% |
Sold All 😨
(Was: #18) |
0.0 | -47,750 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NABORS INDUSTRI...
|
—
|
Unknown | 0.00% | 1.95% |
Sold All 😨
(Was: #19) |
0.0 | -152,405 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 1.87% |
Sold All 😨
(Was: #21) |
0.0 | -18,670 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INDEPENDENCE CO...
|
—
|
Unknown | 0.00% | 1.76% |
Sold All 😨
(Was: #22) |
0.0 | -171,664 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDI
GARDNER DENVER ...
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #23) |
0.0 | -26,750 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GULFMARK OFFSHO...
|
—
|
Unknown | 0.00% | 1.28% |
Sold All 😨
(Was: #24) |
0.0 | -16,550 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OCEAN RIG UDW I...
|
—
|
Unknown | 0.00% | 1.25% |
Sold All 😨
(Was: #25) |
0.0 | -17,360 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOBLE CORP PLC
|
—
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #26) |
0.0 | -81,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ATLANTICA YIELD...
|
—
|
Unknown | 0.00% | 1.06% |
Sold All 😨
(Was: #27) |
0.0 | -24,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 0.95% |
Sold All 😨
(Was: #28) |
0.0 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings