OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-1.52%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$378M
AUM Growth
+$378M
(+3.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
15
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$12.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.3M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.56M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$5.16M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.99M |
Top Sells
| 1 |
SM Energy
SM
|
$12.2M |
| 2 |
Chord Energy
CHRD
|
$6.85M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$2.36M |
Sector Composition
| 1 | Energy | 66.61% |
| 2 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $43.7M | 11.58% | 1,386,859 -388,500 | -22% | -$12.2M |
|
|
2
Chord Energy
CHRD
$6.29B
| $42.8M | 11.35% | 3,020,700 -483,000 | -14% | -$6.85M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $39.9M | 10.57% | 3,526,538 +309,000 | +10% | +$3.5M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $31.5M | 8.34% | 3,024,114 +383,700 | +15% | +$3.99M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 8.16% | 176,901 +41,900 | +31% | +$7.3M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $29M | 7.68% | 591,969 +246,700 | +71% | +$12.1M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $27.8M | 7.36% | 412,300 | – | – |
|
8
Range Resources
RRC
$8.16B
| $27.2M | 7.2% | 1,599,600 +133,200 | +9% | +$2.26M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26.9M | 7.12% | 1,207,150 +250,000 | +26% | +$5.56M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $25.6M | 6.79% | 876,200 +176,500 | +25% | +$5.16M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $20.1M | 5.32% | 643,800 | – | – |
|
12
Natural Gas Services Group
NGS
$328M
| $12.7M | 3.36% | 601,588 | – | – |
|
13
Devon Energy
DVN
$22.9B
| $12.3M | 3.25% | 307,400 | – | – |
|
|
NPKI
14
NPK International Inc.
NPKI
$878M
| $7.24M | 1.92% | 699,573 | – | – |
|
|
RMP
15
DELISTED
Rice Midstream Partners LP
RMP
| – | – | -138,377 | Closed | -$2.36M |
|