OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
-41.95%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$116M
Cap. Flow %
33.94%
Top 10 Hldgs %
89.58%
Holding
14
New
–
Increased
13
Reduced
–
Closed
1

Top Buys

1
CHRD icon
Chord Energy
CHRD
$18.6M
2
DVN icon
Devon Energy
DVN
$18M
3
SM icon
SM Energy
SM
$15.9M
4
QEP
QEP RESOURCES, INC.
QEP
$14.8M
5
GPOR
Gulfport Energy Corp.
GPOR
$14.5M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$26.9M

Sector Composition

1 Energy 71.65%
2 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
1
SM Energy
SM
$3.28B
$37.3M 10.88% 2,412,039 +1,025,180 +74% +$15.9M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$35.6M 10.39% 271,019 +94,118 +53% +$12.4M
CHRD icon
3
Chord Energy
CHRD
$6.29B
$35.3M 10.29% 6,383,980 +3,363,280 +111% +$18.6M
QEP
4
DELISTED
QEP RESOURCES, INC.
QEP
$34.7M 10.1% 6,157,390 +2,630,852 +75% +$14.8M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$34.3M 9.99% 5,234,914 +2,210,800 +73% +$14.5M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$29.3M 8.52% 982,981 +391,012 +66% +$11.6M
APC
7
DELISTED
Anadarko Petroleum
APC
$28.3M 8.26% 646,300 +234,000 +57% +$10.3M
DVN icon
8
Devon Energy
DVN
$22.9B
$24.9M 7.26% 1,105,750 +798,350 +260% +$18M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$24M 7% 1,502,384 +626,184 +71% +$10M
RRC icon
10
Range Resources
RRC
$8.16B
$23.6M 6.89% 2,469,800 +870,200 +54% +$8.33M
NGS icon
11
Natural Gas Services Group
NGS
$328M
$16M 4.65% 970,958 +369,370 +61% +$6.07M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$14.3M 4.17% 762,300 +118,500 +18% +$2.22M
NPKI
13
NPK International Inc.
NPKI
$878M
$5.49M 1.6% 799,573 +100,000 +14% +$687K
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
– – -1,207,150 Closed -$26.9M