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Home > Institutional Investor > Oceanic Investment Management Ltd > Profile

Instuitional Investor - Oceanic Investment Management Ltd

Fund Profile
Filing Period:
Fund Name: Oceanic Investment Management Ltd
Portfolio Value $117,962,924
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Halliburton Co
 HAL 318,481 $10,812,429 13.87%
2.
Genco Shipping & Trading Ltd
 GNK 408,284 $10,117,277 12.98%
3.
Expand Energy Corp
 EXE 97,922 $8,929,507 11.46%
4.
Antero Resources Corp
 AR 197,128 $6,927,077 8.89%
5.
Baker Hughes Co
 BKR 118,428 $6,572,754 8.43%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.