Oceanic Investment Management LTD Quant / Systematic

Location: Douglas, Isle of Man

CIK: 0001438258 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (43)

TNK TEEKAY TANKERS LTD 11.8%

Value $13.97M Shares 190,592 Est. Cost $62.85 Unrealized +2.6%

EXE EXPAND ENERGY CORPORATION 10.4%

Value $12.31M Shares 112,127 Est. Cost $108.09 Unrealized -2.1%

AR ANTERO RESOURCES CORP 8.7%

Value $10.3M Shares 242,700 Est. Cost $33.80 Unrealized 0.0%

SDRL SEADRILL LTD 7.2%

Value $8.547M Shares 187,850 Est. Cost $34.61 Unrealized +12.6%

CMBT CMB.TECH NV 6.1%

Value $7.146M Shares 564,868 Est. Cost $8.08 Unrealized +51.8%

GNK GENCO SHIPPING & TRADING LTD 5.5%

Value $6.536M Shares 289,830 Est. Cost $17.56 Unrealized +18.6%

HAL HALLIBURTON CO 5.3%

Value $6.26M Shares 160,545 Est. Cost $29.83 Unrealized +12.4%

ECO OKEANIS ECO TANKERS COR 4.8%

Value $5.685M Shares 112,371 Est. Cost $41.08 Unrealized 0.0%

SLB SLB LIMITED 4.4%

Value $5.188M Shares 100,960 Est. Cost $36.06 Unrealized +33.9%

BKR BAKER HUGHES COMPANY 4.1%

Value $4.842M Shares 79,304 Est. Cost $56.08 Unrealized 0.0%

CMDB COSTAMARE BULKERS HLDGS LTD 3.4%

Value $3.955M Shares 255,677 Est. Cost $14.97 Unrealized +12.9%

NESR NATIONAL ENERGY SERVICES REU 3.0%

Value $3.487M Shares 162,400 Est. Cost $12.80 Unrealized +59.6%

WFRD WEATHERFORD INTL PLC 2.8%

Value $3.32M Shares 35,100 Est. Cost $72.59 Unrealized +30.9%

STNG SCORPIO TANKERS INC 1.9%

Value $2.23M Shares 29,864 Est. Cost $50.83 Unrealized —

BG BUNGE GLOBAL SA 1.6%

Value $1.935M Shares 15,214 Est. Cost $104.12 Unrealized +7.6%

ADM ARCHER DANIELS MIDLAND CO 1.6%

Value $1.916M Shares 26,360 Est. Cost $63.50 Unrealized +3.4%

LNG CHENIERE ENERGY INC 1.6%

Value $1.916M Shares 6,751 Est. Cost $209.78 Unrealized 0.0%

STLD STEEL DYNAMICS INC 1.6%

Value $1.852M Shares 10,289 Est. Cost $175.10 Unrealized +5.2%

NUE NUCOR CORP 1.5%

Value $1.805M Shares 10,673 Est. Cost $168.40 Unrealized +6.0%

INSW INTERNATIONAL SEAWAYS INC 1.2%

Value $1.411M Shares 19,354 Est. Cost $59.44 Unrealized 0.0%

VLO VALERO ENERGY CORP 1.0%

Value $1.183M Shares 4,787 Est. Cost $190.06 Unrealized 0.0%

MPC MARATHON PETE CORP 1.0%

Value $1.136M Shares 4,654 Est. Cost $184.70 Unrealized 0.0%

FRO FRONTLINE PLC 0.9%

Value $1.004M Shares 28,807 Est. Cost $28.36 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.8%

Value $987K Shares 18,239 Est. Cost $41.32 Unrealized 0.0%

LPG DORIAN LPG LTD 0.8%

Value $943K Shares 27,585 Est. Cost $12.33 Unrealized +146.5%

CLF CLEVELAND-CLIFFS INC NEW 0.7%

Value $825K Shares 97,584 Est. Cost $12.73 Unrealized +1.0%

AA ALCOA CORP 0.6%

Value $748K Shares 11,271 Est. Cost $40.88 Unrealized +49.4%

CENX CENTURY ALUM CO 0.6%

Value $737K Shares 12,553 Est. Cost $31.24 Unrealized +54.9%

PBF PBF ENERGY INC 0.6%

Value $722K Shares 15,169 Est. Cost $32.98 Unrealized 0.0%

TRMD TORM PLC 0.5%

Value $643K Shares 23,061 Est. Cost $20.80 Unrealized +16.2%

NVGS NAVIGATOR HLDGS LTD 0.5%

Value $624K Shares 32,296 Est. Cost $18.59 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 0.5%

Value $598K Shares 5,713 Est. Cost $85.17 Unrealized +9.0%

BTU PEABODY ENGR CORP 0.5%

Value $566K Shares 17,170 Est. Cost $34.75 Unrealized 0.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.4%

Value $515K Shares 13,048 Est. Cost $27.03 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $436K Shares 271 Est. Cost — Unrealized —

BWLP BW LPG LTD 0.3%

Value $410K Shares 23,601 Est. Cost $12.78 Unrealized +20.4%

HAFN HAFNIA LTD 0.3%

Value $367K Shares 48,324 Est. Cost $5.96 Unrealized +4.2%

ASC ARDMORE SHIPPING CORP 0.3%

Value $356K Shares 23,353 Est. Cost $12.71 Unrealized 0.0%

GASS STEALTHGAS INC 0.2%

Value $240K Shares 26,173 Est. Cost $7.91 Unrealized 0.0%

FLNG FLEX LNG LTD 0.1%

Value $131K Shares 4,399 Est. Cost $25.03 Unrealized +5.7%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $82,313 Shares 401 Est. Cost $172.83 Unrealized +21.8%

METC RAMACO RES INC 0.1%

Value $70,312 Shares 4,548 Est. Cost $26.27 Unrealized -25.3%

SB SAFE BULKERS INC 0.0%

Value $25,807 Shares 4,077 Est. Cost $4.74 Unrealized +17.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNK	TEEKAY TANKERS LTD	190,592	$13.97M	11.8%	$62.85	+2.6%	CL A	G8726X106
EXE	EXPAND ENERGY CORPORATION	112,127	$12.31M	10.4%	$108.09	-2.1%	COM	165167735
AR	ANTERO RESOURCES CORP	242,700	$10.3M	8.7%	$33.80	0.0%	COM	03674X106
SDRL	SEADRILL LTD	187,850	$8.547M	7.2%	$34.61	+12.6%	COM	G7997W102
CMBT	CMB.TECH NV	564,868	$7.146M	6.1%	$8.08	+51.8%	SHS	B38564108
GNK	GENCO SHIPPING & TRADING LTD	289,830	$6.536M	5.5%	$17.56	+18.6%	SHS	Y2685T131
HAL	HALLIBURTON CO	160,545	$6.26M	5.3%	$29.83	+12.4%	COM	406216101
ECO	OKEANIS ECO TANKERS COR	112,371	$5.685M	4.8%	$41.08	0.0%	SHS	Y64177101
SLB	SLB LIMITED	100,960	$5.188M	4.4%	$36.06	+33.9%	COM STK	806857108
BKR	BAKER HUGHES COMPANY	79,304	$4.842M	4.1%	$56.08	0.0%	CL A	05722G100
CMDB	COSTAMARE BULKERS HLDGS LTD	255,677	$3.955M	3.4%	$14.97	+12.9%	COM SHS	Y2001C101
NESR	NATIONAL ENERGY SERVICES REU	162,400	$3.487M	3.0%	$12.80	+59.6%	SHS	G6375R107
WFRD	WEATHERFORD INTL PLC	35,100	$3.32M	2.8%	$72.59	+30.9%	ORD SHS	G48833118
STNG	SCORPIO TANKERS INC	29,864	$2.23M	1.9%	$50.83	—	SHS	Y7542C130
BG	BUNGE GLOBAL SA	15,214	$1.935M	1.6%	$104.12	+7.6%	COM SHS	H11356104
ADM	ARCHER DANIELS MIDLAND CO	26,360	$1.916M	1.6%	$63.50	+3.4%	COM	039483102
LNG	CHENIERE ENERGY INC	6,751	$1.916M	1.6%	$209.78	0.0%	COM NEW	16411R208
STLD	STEEL DYNAMICS INC	10,289	$1.852M	1.6%	$175.10	+5.2%	COM	858119100
NUE	NUCOR CORP	10,673	$1.805M	1.5%	$168.40	+6.0%	COM	670346105
INSW	INTERNATIONAL SEAWAYS INC	19,354	$1.411M	1.2%	$59.44	0.0%	COM	Y41053102
VLO	VALERO ENERGY CORP	4,787	$1.183M	1.0%	$190.06	0.0%	COM	91913Y100
MPC	MARATHON PETE CORP	4,654	$1.136M	1.0%	$184.70	0.0%	COM	56585A102
FRO	FRONTLINE PLC	28,807	$1.004M	0.9%	$28.36	0.0%	COM	M46528101
GLNG	GOLAR LNG LTD	18,239	$987K	0.8%	$41.32	0.0%	SHS	G9456A100
LPG	DORIAN LPG LTD	27,585	$943K	0.8%	$12.33	+146.5%	SHS USD	Y2106R110
CLF	CLEVELAND-CLIFFS INC NEW	97,584	$825K	0.7%	$12.73	+1.0%	COM	185899101
AA	ALCOA CORP	11,271	$748K	0.6%	$40.88	+49.4%	COM	013872106
CENX	CENTURY ALUM CO	12,553	$737K	0.6%	$31.24	+54.9%	COM	156431108
PBF	PBF ENERGY INC	15,169	$722K	0.6%	$32.98	0.0%	CL A	69318G106
TRMD	TORM PLC	23,061	$643K	0.5%	$20.80	+16.2%	SHS CL A	G89479102
NVGS	NAVIGATOR HLDGS LTD	32,296	$624K	0.5%	$18.59	0.0%	SHS	Y62132108
CNR	CORE NATURAL RESOURCES INC	5,713	$598K	0.5%	$85.17	+9.0%	COM SHS	218937100
BTU	PEABODY ENGR CORP	17,170	$566K	0.5%	$34.75	0.0%	COM	704551100
TEN	TSAKOS ENERGY NAVIGATION LTD	13,048	$515K	0.4%	$27.03	0.0%	SHS	G9108L173
SPY	STATE STR SPDR S&P 500 ETF T	271	$436K	0.4%	—	—	Put	78462F103
BWLP	BW LPG LTD	23,601	$410K	0.3%	$12.78	+20.4%	COM	Y10230103
HAFN	HAFNIA LTD	48,324	$367K	0.3%	$5.96	+4.2%	SHS	Y2990R101
ASC	ARDMORE SHIPPING CORP	23,353	$356K	0.3%	$12.71	0.0%	COM	Y0207T100
GASS	STEALTHGAS INC	26,173	$240K	0.2%	$7.91	0.0%	SHS	Y81669106
FLNG	FLEX LNG LTD	4,399	$131K	0.1%	$25.03	+5.7%	SHS	G35947202
AMR	ALPHA METALLURGICAL RESOUR I	401	$82,313	0.1%	$172.83	+21.8%	COM	020764106
METC	RAMACO RES INC	4,548	$70,312	0.1%	$26.27	-25.3%	COM CL A	75134P600
SB	SAFE BULKERS INC	4,077	$25,807	0.0%	$4.74	+17.7%	COM	Y7388L103