OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
+1.35%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$28.4M
Cap. Flow %
22.02%
Top 10 Hldgs %
97.27%
Holding
16
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

1
GTLS icon
Chart Industries
GTLS
$21.3M
2
NPKI
NPK International Inc.
NPKI
$9.5M
3
MOS icon
The Mosaic Company
MOS
$6.8M
4
TGP
Teekay LNG Partners L.P.
TGP
$3.59M
5
LPG icon
Dorian LPG
LPG
$1.35M

Top Sells

1
NBL
Noble Energy, Inc.
NBL
$16.4M

Sector Composition

1 Energy 50.65%
2 Industrials 31.37%
3 Materials 17.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$10.6B
$22.4M 17.35%
829,648
+252,000
+44% +$6.8M
NPKI
2
NPK International Inc.
NPKI
$878M
$22.4M 17.32%
5,174,724
+2,197,900
+74% +$9.5M
GTLS icon
3
Chart Industries
GTLS
$8.96B
$21.3M 16.51%
+981,221
New +$21.3M
CRR
4
DELISTED
Carbo Ceramics Inc.
CRR
$15.6M 12.08%
1,098,102
+87,400
+9% +$1.24M
NGS icon
5
Natural Gas Services Group
NGS
$328M
$13.3M 10.29%
613,932
+49,000
+9% +$1.06M
PBR icon
6
Petrobras
PBR
$79.9B
$11.8M 9.12%
2,016,500
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 8.26%
75,753
– –
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$3.59M 2.78%
+283,400
New +$3.59M
LPG icon
9
Dorian LPG
LPG
$1.36B
$2.49M 1.93%
264,440
+143,800
+119% +$1.35M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$2.1M 1.63%
66,900
-523,100
-89% -$16.4M
PBR.A icon
11
Petrobras Class A
PBR.A
$73.9B
$906K 0.7%
200,000
– –
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
$891K 0.69%
300,000
– –
RRC icon
13
Range Resources
RRC
$8.16B
$810K 0.63%
25,000
– –
DWSN
14
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$804K 0.62%
176,000
– –
BP icon
15
BP
BP
$90.8B
$68K 0.05%
2,247
– –
SM icon
16
SM Energy
SM
$3.28B
$47K 0.04%
2,500
– –