OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-5.47%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$293M
AUM Growth
+$293M
(+7.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
17
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$29M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$18.4M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$9.49M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.19M |
| 5 |
SM Energy
SM
|
$7.49M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$22.9M |
| 2 |
Petrobras
PBR
|
$12.8M |
| 3 |
Petrobras Class A
PBR.A
|
$4.24M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.81M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$1.54M |
Sector Composition
| 1 | Energy | 64.1% |
| 2 | Real Estate | 7.96% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $35.1M | 11.97% | 3,582,700 +969,800 | +37% | +$9.49M |
|
|
2
SM Energy
SM
$3.28B
| $33.8M | 11.55% | 1,876,759 +415,400 | +28% | +$7.49M |
|
|
3
Chord Energy
CHRD
$6.29B
| $29M | 9.89% | +3,578,300 | New | +$29M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $25.7M | 8.79% | 426,100 | – | – |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 8.21% | 140,001 | – | – |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $23.3M | 7.96% | 2,415,414 +951,814 | +65% | +$9.19M |
|
|
NPKI
7
NPK International Inc.
NPKI
$878M
| $21.1M | 7.21% | 2,608,855 -224,000 | -8% | -$1.81M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $20.2M | 6.89% | 666,173 | – | – |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $18.4M | 6.28% | +634,300 | New | +$18.4M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.5M | 5.3% | 957,150 +7,900 | +0.8% | +$128K |
|
11
Natural Gas Services Group
NGS
$328M
| $14.5M | 4.97% | 609,932 -24,000 | -4% | -$572K |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $13.4M | 4.58% | 273,919 +36,100 | +15% | +$1.77M |
|
13
Range Resources
RRC
$8.16B
| $13.2M | 4.52% | 911,100 +235,800 | +35% | +$3.43M |
|
|
RMP
14
DELISTED
Rice Midstream Partners LP
RMP
| $5.53M | 1.89% | 305,400 -85,000 | -22% | -$1.54M |
|
|
15
The Mosaic Company
MOS
$10.6B
| – | – | -893,748 | Closed | -$22.9M |
|
|
16
Petrobras
PBR
$79.9B
| – | – | -1,240,500 | Closed | -$12.8M |
|
|
17
Petrobras Class A
PBR.A
$73.9B
| – | – | -431,300 | Closed | -$4.24M |
|