OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+6.83%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$243M
AUM Growth
+$243M
(+74%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
35.52%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
17
New
6
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.9M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$10M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.59M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$5.76M |
| 3 |
Petrobras
PBR
|
$3.66M |
Sector Composition
| 1 | Energy | 57.17% |
| 2 | Real Estate | 8.65% |
| 3 | Industrials | 7.11% |
| 4 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $31.4M | 12.94% | 3,139,660 -575,917 | -16% | -$5.76M |
|
2
SM Energy
SM
$3.28B
| $25.9M | 10.68% | 1,461,359 +554,359 | +61% | +$9.83M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $21M | 8.65% | 1,463,600 +567,300 | +63% | +$8.14M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 8.51% | +140,001 | New | +$20.7M |
|
5
Natural Gas Services Group
NGS
$328M
| $18M | 7.42% | 633,932 | – | – |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.4M | 7.15% | +949,135 | New | +$17.4M |
|
|
7
Chart Industries
GTLS
$8.96B
| $17.2M | 7.11% | 439,616 -168,000 | -28% | -$6.59M |
|
8
The Mosaic Company
MOS
$10.6B
| $17.2M | 7.1% | 798,448 +282,400 | +55% | +$6.1M |
|
9
Range Resources
RRC
$8.16B
| $13.2M | 5.45% | 675,300 +94,500 | +16% | +$1.85M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $12.9M | 5.32% | +264,100 | New | +$12.9M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 4.8% | +237,819 | New | +$11.7M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $10M | 4.14% | +1,171,700 | New | +$10M |
|
|
13
Petrobras
PBR
$79.9B
| $9.4M | 3.87% | 936,400 -364,100 | -28% | -$3.66M |
|
|
RMP
14
DELISTED
Rice Midstream Partners LP
RMP
| $8.18M | 3.37% | 390,400 | – | – |
|
|
15
Petrobras Class A
PBR.A
$73.9B
| $4.17M | 1.72% | 431,300 | – | – |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | 1.25% | 106,773 +84,400 | +377% | +$2.39M |
|
|
RDC
17
DELISTED
Rowan Companies Plc
RDC
| $1.29M | 0.53% | +100,000 | New | +$1.29M |
|