OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
+23.02%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$29.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
88.7%
Holding
13
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
DVN icon
Devon Energy
DVN
$7.32M
2
NBL
Noble Energy, Inc.
NBL
$6.97M
3
QEP
QEP RESOURCES, INC.
QEP
$6.51M
4
PDCE
PDC Energy, Inc.
PDCE
$3.35M
5
PE
PARSLEY ENERGY INC
PE
$3.07M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.12M
2
GPOR
Gulfport Energy Corp.
GPOR
$1.25M

Sector Composition

1 Energy 71.4%
2 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$54.5M 12.22% 6,993,278 +835,888 +14% +$6.51M
SM icon
2
SM Energy
SM
$3.28B
$43.5M 9.76% 2,489,343 +77,304 +3% +$1.35M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$43.3M 9.72% 1,065,291 +82,310 +8% +$3.35M
DVN icon
4
Devon Energy
DVN
$22.9B
$42.2M 9.47% 1,337,586 +231,836 +21% +$7.32M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$40.7M 9.13% 5,078,733 -156,181 -3% -$1.25M
CHRD icon
6
Chord Energy
CHRD
$6.29B
$39.9M 8.95% 6,608,580 +224,600 +4% +$1.36M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$39.2M 8.78% 257,114 -13,905 -5% -$2.12M
APC
8
DELISTED
Anadarko Petroleum
APC
$32.3M 7.25% 711,100 +64,800 +10% +$2.95M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$32.1M 7.19% 1,661,384 +159,000 +11% +$3.07M
RRC icon
10
Range Resources
RRC
$8.16B
$27.8M 6.23% 2,469,800 – –
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$25.8M 5.79% 1,044,300 +282,000 +37% +$6.97M
NGS icon
12
Natural Gas Services Group
NGS
$328M
$17.2M 3.87% 995,958 +25,000 +3% +$433K
NPKI
13
NPK International Inc.
NPKI
$878M
$7.32M 1.64% 799,573 – –