Oceanic Investment Management LTD

Est. AUM

$118.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TEEKAY TANKERS LTD	CL A	$14.0M	190592	11.85%	SOLE
2	EXPAND ENERGY CORPORATION	COM	$12.3M	112127	10.43%	SOLE
3	ANTERO RESOURCES CORP	COM	$10.3M	242700	8.73%	SOLE
4	SEADRILL LTD	COM	$8.5M	187850	7.25%	SOLE
5	CMB.TECH NV	SHS	$7.1M	564868	6.06%	SOLE
6	GENCO SHIPPING & TRADING LTD	SHS	$6.5M	289830	5.54%	SOLE
7	HALLIBURTON CO	COM	$6.3M	160545	5.31%	SOLE
8	OKEANIS ECO TANKERS COR	SHS	$5.7M	112371	4.82%	SOLE
9	SLB LIMITED	COM STK	$5.2M	100960	4.40%	SOLE
10	BAKER HUGHES COMPANY	CL A	$4.8M	79304	4.10%	SOLE
11	COSTAMARE BULKERS HLDGS LTD	COM SHS	$4.0M	255677	3.35%	SOLE
12	NATIONAL ENERGY SERVICES REU	SHS	$3.5M	162400	2.96%	SOLE
13	WEATHERFORD INTL PLC	ORD SHS	$3.3M	35100	2.81%	SOLE
14	SCORPIO TANKERS INC	SHS	$2.2M	29864	1.89%	SOLE
15	BUNGE GLOBAL SA	COM SHS	$1.9M	15214	1.64%	SOLE
16	ARCHER DANIELS MIDLAND CO	COM	$1.9M	26360	1.62%	SOLE
17	CHENIERE ENERGY INC	COM NEW	$1.9M	6751	1.62%	SOLE
18	STEEL DYNAMICS INC	COM	$1.9M	10289	1.57%	SOLE
19	NUCOR CORP	COM	$1.8M	10673	1.53%	SOLE
20	INTERNATIONAL SEAWAYS INC	COM	$1.4M	19354	1.20%	SOLE
21	VALERO ENERGY CORP	COM	$1.2M	4787	1.00%	SOLE
22	MARATHON PETE CORP	COM	$1.1M	4654	0.96%	SOLE
23	FRONTLINE PLC	COM	$1.0M	28807	0.85%	SOLE
24	GOLAR LNG LTD	SHS	$987K	18239	0.84%	SOLE
25	DORIAN LPG LTD	SHS USD	$943K	27585	0.80%	SOLE
26	CLEVELAND-CLIFFS INC NEW	COM	$825K	97584	0.70%	SOLE
27	ALCOA CORP	COM	$748K	11271	0.63%	SOLE
28	CENTURY ALUM CO	COM	$737K	12553	0.62%	SOLE
29	PBF ENERGY INC	CL A	$722K	15169	0.61%	SOLE
30	TORM PLC	SHS CL A	$643K	23061	0.55%	SOLE
31	NAVIGATOR HLDGS LTD	SHS	$624K	32296	0.53%	SOLE
32	CORE NATURAL RESOURCES INC	COM SHS	$598K	5713	0.51%	SOLE
33	PEABODY ENGR CORP	COM	$566K	17170	0.48%	SOLE
34	TSAKOS ENERGY NAVIGATION LTD	SHS	$515K	13048	0.44%	SOLE
35	STATE STR SPDR S&P 500 ETF TPUT	PUT	$436K	271	0.37%	SOLE
36	BW LPG LTD	COM	$410K	23601	0.35%	SOLE
37	HAFNIA LTD	SHS	$367K	48324	0.31%	SOLE
38	ARDMORE SHIPPING CORP	COM	$356K	23353	0.30%	SOLE
39	STEALTHGAS INC	SHS	$240K	26173	0.20%	SOLE
40	FLEX LNG LTD	SHS	$131K	4399	0.11%	SOLE
41	ALPHA METALLURGICAL RESOUR I	COM	$82K	401	0.07%	SOLE
42	RAMACO RES INC	COM CL A	$70K	4548	0.06%	SOLE
43	SAFE BULKERS INC	COM	$26K	4077	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.