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OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+12.57%
3 Year Est. Return
+82.71%
5 Year Est. Return
+2,638.72%
10 Year Est. Return
+1,324.58%
AUM
$378M
AUM Growth
+$12.9M
Cap. Flow
+$22.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
86.15%
Holding
15
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$13.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.43M
4
PE
PARSLEY ENERGY INC
PE
+$5.24M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.4M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$11.2M
2
CHRD icon
Chord Energy
CHRD
+$6.12M
3
RMP
Rice Midstream Partners LP
RMP
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 64.69%
2 Real Estate 8.34%
3 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$8B
$43.7M 11.58%
1,386,859
-388,500
-22% -$11.2M
CHRD icon
2
Chord Energy
CHRD
$7.81B
$42.8M 11.35%
3,020,700
-483,000
-14% -$6.12M
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$39.9M 10.57%
3,526,538
+309,000
+10% +$3.33M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$31.5M 8.34%
3,024,114
+383,700
+15% +$4.4M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$30.8M 8.16%
176,901
+41,900
+31% +$7.49M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$29M 7.68%
591,969
+246,700
+71% +$13.7M
APC
7
DELISTED
Anadarko Petroleum
APC
$27.8M 7.36%
412,300
– –
RRC icon
8
Range Resources
RRC
$9.16B
$27.2M 7.2%
1,599,600
+133,200
+9% +$2.14M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$26.9M 7.12%
1,207,150
+250,000
+26% +$5.43M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$25.6M 6.79%
876,200
+176,500
+25% +$5.24M
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$20.1M 5.32%
643,800
– –
NGS icon
12
Natural Gas Services Group
NGS
$462M
$12.7M 3.36%
601,588
– –
DVN icon
13
Devon Energy
DVN
$52B
$12.3M 3.25%
307,400
– –
NPKI
14
NPK International
NPKI
$1.2B
$7.24M 1.92%
699,573
– –
RMP
15
DELISTED
Rice Midstream Partners LP
RMP
– –
-138,377
Closed -$2.35M

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Oslo Asset Management AS's Q3 2018 Portfolio in Review

As of Q3 2018, Oslo Asset Management AS held 15 positions worth $378M, up 3.5% from $365M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oslo Asset Management AS deployed $22.1M of net new capital in Q3 2018, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SM Energy, an estimated $11.2M trimmed.

  • Oslo Asset Management AS added most to PDC Energy, Inc. in Q3 2018, an estimated $13.7M increase.
  • Oslo Asset Management AS's biggest Q3 2018 reduction was SM Energy, cutting an estimated $11.2M.
  • Oslo Asset Management AS fully exited Rice Midstream Partners LP in Q3 2018, selling an estimated $2.35M.
  • Oslo Asset Management AS's ten largest holdings make up 86% of its $378M portfolio in Q3 2018.
  • Oslo Asset Management AS opened 0 new positions and closed 1 in Q3 2018.
  • Oslo Asset Management AS's portfolio value rose 3.5% quarter-over-quarter to $378M.

Based on Oslo Asset Management AS's 13F filing for Q3 2018, filed 30 Oct 2018.