Oceanic Investment Management LTD
DOUGLAS Y8 · SEC CIK 0001438258
$1.18亿2026Q1 申报市值
43持仓数
68.5%前十大占比 · 第一大 11.8%
16 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TNK 加仓+$1,127.42万
AR 新建仓+$1,030.02万
EXE 加仓+$647.76万
ECO 新建仓+$568.48万
BKR 新建仓+$484.15万
2026Q1 卖出最多 按季末市值估算
NESR 减仓-$1,144.66万
SLB 减仓-$880.98万
GNK 减仓-$609.36万
NE 清仓-$597.75万
CMBT 减仓-$547.98万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -211,667 | -100.0% | -$597.75万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -122,208 | -100.0% | -$342.79万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -14,403 | -100.0% | -$73.15万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -7,784 | -100.0% | -$68.63万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -8,694 | -100.0% | -$62.41万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -3,599 | -100.0% | -$51.63万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A | $0 | 0.00% | 0 | -21,026 | -100.0% | -$27.40万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -10,619 | -100.0% | -$21.08万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,894 | -100.0% | -$8.84万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SB | SAFE BULKERS INC | $2.58万 | 0.02% | 4,077 | -639,134 | -99.4% | -$404.57万 | 减仓 |
| METC | RAMACO RES INC | $7.03万 | 0.06% | 4,548 | -12,817 | -73.8% | -$19.82万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $8.23万 | 0.07% | 401 | -3,865 | -90.6% | -$79.34万 | 减仓 |
| FLNG | FLEX LNG LTD | $13.07万 | 0.11% | 4,399 | -124,619 | -96.6% | -$370.24万 | 减仓 |
| — | STEALTHGAS INC | $24.03万 | 0.20% | 26,173 | 26,173 | — | $24.03万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $35.61万 | 0.30% | 23,353 | 23,353 | — | $35.61万 | 新建仓 |
| HAFN | HAFNIA LTD | $36.73万 | 0.31% | 48,324 | -430,162 | -89.9% | -$326.92万 | 减仓 |
| BWLP | BW LPG LTD | $40.99万 | 0.35% | 23,601 | -5,677 | -19.4% | -$9.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $43.63万 | 0.37% | 271 | 271 | — | $43.63万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $51.49万 | 0.44% | 13,048 | 13,048 | — | $51.49万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $56.58万 | 0.48% | 17,170 | 17,170 | — | $56.58万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $59.83万 | 0.51% | 5,713 | -4,287 | -42.9% | -$44.90万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $62.43万 | 0.53% | 32,296 | 32,296 | — | $62.43万 | 新建仓 |
| TRMD | TORM PLC | $64.34万 | 0.55% | 23,061 | -23,175 | -50.1% | -$64.66万 | 减仓 |
| PBF | PBF ENERGY INC | $72.23万 | 0.61% | 15,169 | 15,169 | — | $72.23万 | 新建仓 |
| CENX | CENTURY ALUM CO | $73.67万 | 0.62% | 12,553 | -13,435 | -51.7% | -$78.85万 | 减仓 |
| AA | ALCOA CORP | $74.76万 | 0.63% | 11,271 | -7,690 | -40.6% | -$51.01万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $82.46万 | 0.70% | 97,584 | 44,101 | 82.5% | $37.27万 | 加仓 |
| LPG | DORIAN LPG LTD | $94.34万 | 0.80% | 27,585 | 1,203 | 4.6% | $4.11万 | 加仓 |
| GLNG | GOLAR LNG LTD | $98.69万 | 0.84% | 18,239 | 18,239 | — | $98.69万 | 新建仓 |
| FRO | FRONTLINE PLC | $100.42万 | 0.85% | 28,807 | 28,807 | — | $100.42万 | 新建仓 |
| MPC | MARATHON PETE CORP | $113.64万 | 0.96% | 4,654 | 4,654 | — | $113.64万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $118.28万 | 1.00% | 4,787 | 4,787 | — | $118.28万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $141.05万 | 1.20% | 19,354 | 19,354 | — | $141.05万 | 新建仓 |
| NUE | NUCOR CORP | $180.48万 | 1.53% | 10,673 | 6,931 | 185.2% | $117.20万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $185.20万 | 1.57% | 10,289 | 6,685 | 185.5% | $120.33万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $191.57万 | 1.62% | 6,751 | 6,751 | — | $191.57万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $191.61万 | 1.62% | 26,360 | 17,202 | 187.8% | $125.04万 | 加仓 |
| BG | BUNGE GLOBAL SA | $193.52万 | 1.64% | 15,214 | 9,247 | 155.0% | $117.62万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $222.96万 | 1.89% | 29,864 | -34,397 | -53.5% | -$256.81万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $331.98万 | 2.81% | 35,100 | -307 | -0.9% | -$2.90万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $348.67万 | 2.96% | 162,400 | -533,143 | -76.7% | -$1,144.66万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $395.53万 | 3.35% | 255,677 | 50,899 | 24.9% | $78.74万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $484.15万 | 4.10% | 79,304 | 79,304 | — | $484.15万 | 新建仓 |
| SLB | SLB LIMITED | $518.83万 | 4.40% | 100,960 | -171,430 | -62.9% | -$880.98万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $568.48万 | 4.82% | 112,371 | 112,371 | — | $568.48万 | 新建仓 |
| HAL | HALLIBURTON CO | $625.97万 | 5.31% | 160,545 | 78,495 | 95.7% | $306.05万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $653.57万 | 5.54% | 289,830 | -270,226 | -48.2% | -$609.36万 | 减仓 |
| CMBT | CMB.TECH NV | $714.56万 | 6.06% | 564,868 | -433,184 | -43.4% | -$547.98万 | 减仓 |
| SDRL | SEADRILL LTD | $854.72万 | 7.25% | 187,850 | 83,022 | 79.2% | $377.75万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,030.02万 | 8.73% | 242,700 | 242,700 | — | $1,030.02万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,230.93万 | 10.43% | 112,127 | 59,005 | 111.1% | $647.76万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,397.42万 | 11.85% | 190,592 | 153,767 | 417.6% | $1,127.42万 | 加仓 |