OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+27.31%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$365M
AUM Growth
+$365M
(+24%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
15
New
1
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$13.5M |
| 2 |
Range Resources
RRC
|
$9.29M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.31M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.83M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$1.98M |
Top Sells
| 1 |
NPKI
NPK International Inc.
NPKI
|
$20.7M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.48M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$2.84M |
| 4 |
SM Energy
SM
|
$2.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Energy | 66.15% |
| 2 | Real Estate | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $45.6M | 12.51% | 1,775,359 -101,400 | -5% | -$2.6M |
|
2
Chord Energy
CHRD
$6.29B
| $45.4M | 12.46% | 3,503,700 -74,600 | -2% | -$968K |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $39.4M | 10.82% | 3,217,538 -365,162 | -10% | -$4.48M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $33.2M | 9.1% | 2,640,414 +225,000 | +9% | +$2.83M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $30.2M | 8.28% | 412,300 -13,800 | -3% | -$1.01M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 7.01% | 135,001 -5,000 | -4% | -$946K |
|
|
7
Range Resources
RRC
$8.16B
| $24.5M | 6.73% | 1,466,400 +555,300 | +61% | +$9.29M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 6.23% | 643,800 -22,373 | -3% | -$789K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $21.2M | 5.81% | 699,700 +65,400 | +10% | +$1.98M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 5.72% | 345,269 +71,350 | +26% | +$4.31M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.2M | 5% | 957,150 | – | – |
|
12
Natural Gas Services Group
NGS
$328M
| $14.2M | 3.89% | 601,588 -8,344 | -1% | -$197K |
|
|
13
Devon Energy
DVN
$22.9B
| $13.5M | 3.71% | +307,400 | New | +$13.5M |
|
|
NPKI
14
NPK International Inc.
NPKI
$878M
| $7.59M | 2.08% | 699,573 -1,909,282 | -73% | -$20.7M |
|
|
RMP
15
DELISTED
Rice Midstream Partners LP
RMP
| $2.36M | 0.65% | 138,377 -167,023 | -55% | -$2.84M |
|