April ended with a small gain of +1.75%, bringing our year-to-date performance to -1.12% and our total return since inception in January 2023 to 75.88%.
It was a volatile month overall, but our portfolio held up well. The tanker segment continues to develop favorably, and we like the setup going into May. No changes are being made to the model portfolio, as valuations remain highly attractive across the board. We stay heavily invested in tankers and see no reason to adjust our positioning at this point.
Positions for May 2025
- DAC
- ECO
- HAFN
- INSW
- NVGS
- SBLK
- TEN
- TRMD
Portfolio Performance Tracking
