HohumYNWA's shipping basket Jul 2024

July is drawing to a close, so I may as well start summarizing the month. Seems a lot less choppy a month than June 2024. The overall market behavior had me lock in gains on one of my tiny stakes i.e. STNG. I may still nibble back into the name prior to their earnings. In the interim, it has been replaced in the shipping with another tanker name - TNK.

This past week, I sold a portion of my FRO stake in the Roth ac. Then, a few days later, half the sold portion was reacquired. The sold shares were among my higher cost FRO shares. It was more dealing with what the market presented (a sudden abnormal FRO bounce) then necessarily locking in great gains. Q3-to-date, the VLCC market has been behaving like a typical Q3 (relatively weak). The medium tanker sizes, Suezmax and Aframax/LR2, have held up a lot stronger.

BWLP share price has taken a sudden whack - almost 10% hit. Iā€™m okay with this - have used it as an opportunity to lower my BWLP cost basis. As mentioned elsewhere, have been gaining a better understanding of this shipping entity (that only sought a US listing in 2024).

Added to BDRY - Too early? Cape vessel index (BCI) started a downward trend. Tis a streaky one - just have to let it play out.

2 Likes

7/31
July is finally done. There were a couple of changes towards the end of the month, including a BWLP nibble to close out the month.

How shipping names stack
FLNG 26.78%
FRO 17.35%
TRMD 11.77%
CLCO 8.51%
LPG 8.19%
INSW 7.98%
BWLP 7.82% or 88.40% of the shipping basket

Remaining ideas - GOGL, TEN-PE, ECO, HAFN, BDRY, TNK.
Only two are negative currently - BWLP & BDRY. The newer GOGL purchases are also showing red. But, overall, GOGL has been positive. Last week, I had as many as four shipping ideas negative (HAFN & TNK also).

Earnings have started - STNG reported yesterday. I think DHT is coming up soon. With product tankers forced to sail around the Cape of Good Hope for European deliveries, product tanker companies are likely to report good-to-great Q2 results. STNG definitely had really good Q2 numbers.