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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
-41.95%
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
$343M
AUM Growth
-$34.4M
Cap. Flow
+$177M
Cap. Flow %
51.62%
Top 10 Hldgs %
89.58%
Holding
14
New
–
Increased
13
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$30.5M
2
DVN icon
Devon Energy
DVN
+$24.5M
3
SM icon
SM Energy
SM
+$23.7M
4
QEP
QEP RESOURCES, INC.
QEP
+$23.1M
5
GPOR
Gulfport Energy Corp.
GPOR
+$20.4M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 70.05%
2 Real Estate 9.99%
3 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$7.96B
$37.3M 10.88%
2,412,039
+1,025,180
+74% +$23.7M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$35.6M 10.39%
271,019
+94,118
+53% +$14.4M
CHRD icon
3
Chord Energy
CHRD
$7.79B
$35.3M 10.29%
6,383,980
+3,363,280
+111% +$30.5M
QEP
4
DELISTED
QEP RESOURCES, INC.
QEP
$34.7M 10.1%
6,157,390
+2,630,852
+75% +$23.1M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$34.3M 9.99%
5,234,914
+2,210,800
+73% +$20.4M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$29.3M 8.52%
982,981
+391,012
+66% +$15.7M
APC
7
DELISTED
Anadarko Petroleum
APC
$28.3M 8.26%
646,300
+234,000
+57% +$13.2M
DVN icon
8
Devon Energy
DVN
$51.9B
$24.9M 7.26%
1,105,750
+798,350
+260% +$24.5M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$24M 7%
1,502,384
+626,184
+71% +$14.3M
RRC icon
10
Range Resources
RRC
$9.11B
$23.6M 6.89%
2,469,800
+870,200
+54% +$13.2M
NGS icon
11
Natural Gas Services Group
NGS
$470M
$16M 4.65%
970,958
+369,370
+61% +$7.07M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$14.3M 4.17%
762,300
+118,500
+18% +$3.03M
NPKI
13
NPK International
NPKI
$1.21B
$5.49M 1.6%
799,573
+100,000
+14% +$815K
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,207,150
Closed -$26.9M

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Oslo Asset Management AS's Q4 2018 Portfolio in Review

As of Q4 2018, Oslo Asset Management AS held 14 positions worth $343M, down 9.1% from $378M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oslo Asset Management AS deployed $177M of net new capital in Q4 2018, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 65% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Energy Transfer Partners, L.P., an estimated $26.9M sold.

  • Oslo Asset Management AS added most to Chord Energy in Q4 2018, an estimated $30.5M increase.
  • Oslo Asset Management AS fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $26.9M.
  • Oslo Asset Management AS's ten largest holdings make up 90% of its $343M portfolio in Q4 2018.
  • Oslo Asset Management AS opened 0 new positions and closed 1 in Q4 2018.
  • Oslo Asset Management AS's portfolio value fell 9.1% quarter-over-quarter to $343M.

Based on Oslo Asset Management AS's 13F filing for Q4 2018, filed 6 Feb 2019.