FAM
Fearnley Asset Management Portfolio holdings
AUM
$306M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$306M
AUM Growth
+$88.1M
(+40%)
Holding
24
Top Buys
| 1 | +$25.8M | |
| 2 | +$17.1M | |
| 3 | +$11.7M | |
| 4 |
Scorpio Tankers
STNG
|
+$10.9M |
| 5 |
Star Bulk Carriers
SBLK
|
+$8.51M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$17.8M | |
| 3 | +$14M | |
| 4 |
Antero Resources
AR
|
+$10M |
| 5 |
SLB Ltd
SLB
|
+$8.57M |
Sector Composition
| 1 | Energy | 73.2% |
| 2 | Industrials | 25.11% |
| 3 | Materials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$7.41B
| $43.3M | 14.16% |
1,389,562
+513,662
|
|
||
2
Petrobras
PBR
$123B
| $35.8M | 11.71% |
1,726,400
+242,000
|
|
||
3
Matador Resources
MTDR
$6.58B
| $32.5M | 10.63% |
+514,700
|
|
||
4
Bristow Group
VTOL
$1.25B
| $30.1M | 9.83% |
641,401
+178,767
|
|
||
5
Hafnia
HAFN
$4.04B
| $24.3M | 7.95% |
3,162,952
+2,572,584
|
|
||
|
6
Star Bulk Carriers
SBLK
$3.05B
| $21.8M | 7.14% |
951,206
+373,890
|
|
||
|
7
Antero Resources
AR
$11B
| $18.6M | 6.06% |
437,327
-273,973
|
|
||
|
ECO
8
Okeanis Eco Tankers
ECO
$2.02B
| $12.2M | 4% |
236,394
-318,853
|
|
||
|
9
Scorpio Tankers
STNG
$3.93B
| $12.1M | 3.95% |
+162,005
|
|
||
10
Safe Bulkers
SB
$678M
| $11.9M | 3.89% |
1,879,298
+818,700
|
|
||
11
Frontline
FRO
$7.9B
| $9.75M | 3.19% |
278,079
-39,212
|
|
||
|
CMBT
12
CMB.TECH NV
CMBT
$4.6B
| $8.86M | 2.9% |
700,737
-365,000
|
|
||
|
EXE
13
Expand Energy Corp
EXE
$22.5B
| $8.67M | 2.83% |
79,000
-30,970
|
|
||
14
Dorian LPG
LPG
$1.87B
| $6.72M | 2.2% |
+196,543
|
|
||
15
Tenaris
TS
$30.7B
| $6.56M | 2.14% |
112,700
+64,700
|
|
||
16
SFL Corp
SFL
$1.53B
| $6.54M | 2.14% |
605,682
+273,282
|
|
||
17
BW LPG
BWLP
$3.21B
| $5.99M | 1.96% |
339,027
-72,633
|
|
||
18
Pan American Silver
PAAS
$22.8B
| $5.16M | 1.69% |
94,500
+31,600
|
|
||
19
Teekay Tankers
TNK
$2.57B
| $5.07M | 1.66% |
69,094
-265,800
|
|
||
20
International Seaways
INSW
$4.01B
| – | – |
-128,900
|
|
||
21
Permian Resources
PR
$16.3B
| – | – |
-511,400
|
|
||
22
Range Resources
RRC
$9.29B
| – | – |
-508,430
|
|
||
|
23
SLB Ltd
SLB
$84.4B
| – | – |
-223,400
|
|
||
24
TORM
TRMD
$3.08B
| – | – |
-202,849
|
|