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FAM
Fearnley Asset Management Portfolio holdings
AUM
$306M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$218M
AUM Growth
–
Holding
21
Top Buys
| 1 | +$24.1M | |
| 2 | +$18.9M | |
| 3 | +$18.8M | |
| 4 |
Teekay Tankers
TNK
|
+$18.8M |
| 5 |
Petrobras
PBR
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.83% |
| 2 | Industrials | 18.67% |
| 3 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.3B
| $24.5M | 11.25% |
+711,300
|
|
||
|
ECO
2
Okeanis Eco Tankers
ECO
$2.15B
| $18.7M | 8.58% |
+555,247
|
|
||
3
Range Resources
RRC
$8.36B
| $17.9M | 8.23% |
+508,430
|
|
||
|
4
Teekay Tankers
TNK
$2.51B
| $17.9M | 8.21% |
+334,894
|
|
||
|
5
Petrobras
PBR
$112B
| $17.6M | 8.07% |
+1,484,400
|
|
||
6
Bristow Group
VTOL
$1.29B
| $16.9M | 7.78% |
+462,634
|
|
||
7
SM Energy
SM
$6.67B
| $16.4M | 7.52% |
+875,900
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$20.9B
| $12.1M | 5.57% |
+109,970
|
|
||
9
Star Bulk Carriers
SBLK
$2.94B
| $11.1M | 5.09% |
+577,316
|
|
||
|
CMBT
10
CMB.TECH NV
CMBT
$4.52B
| $10.3M | 4.72% |
+1,065,737
|
|
||
11
SLB Ltd
SLB
$71.4B
| $8.57M | 3.94% |
+223,400
|
|
||
|
PR
12
Permian Resources
PR
$16B
| $7.17M | 3.29% |
+511,400
|
|
||
13
Frontline
FRO
$8.49B
| $7M | 3.21% |
+317,291
|
|
||
14
International Seaways
INSW
$4.38B
| $6.26M | 2.87% |
+128,900
|
|
||
15
BW LPG
BWLP
$2.99B
| $5.39M | 2.47% |
+411,660
|
|
||
16
Safe Bulkers
SB
$703M
| $5.11M | 2.35% |
+1,060,598
|
|
||
17
TORM
TRMD
$3.02B
| $4.05M | 1.86% |
+202,849
|
|
||
18
Pan American Silver
PAAS
$18.4B
| $3.26M | 1.5% |
+62,900
|
|
||
19
Hafnia
HAFN
$3.63B
| $3.18M | 1.46% |
+590,368
|
|
||
20
SFL Corp
SFL
$1.48B
| $2.6M | 1.19% |
+332,400
|
|
||
21
Tenaris
TS
$28.1B
| $1.85M | 0.85% |
+48,000
|
|