OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-11.86%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$388M
AUM Growth
+$388M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
14
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$22.6M |
| 2 |
Chord Energy
CHRD
|
$6.29M |
| 3 |
SM Energy
SM
|
$5.85M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.77M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$45.6M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.38M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.59M |
Sector Composition
| 1 | Energy | 82.46% |
| 2 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $43.8M | 11.29% | 7,716,580 +1,108,000 | +17% | +$6.29M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $43.2M | 11.13% | 5,973,127 -1,020,151 | -15% | -$7.38M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.6M | 10.98% | 277,114 +20,000 | +8% | +$3.08M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $38.4M | 9.9% | 1,065,291 | – | – |
|
5
Devon Energy
DVN
$22.9B
| $38.1M | 9.83% | 1,337,586 | – | – |
|
|
6
SM Energy
SM
$3.28B
| $37M | 9.54% | 2,956,528 +467,185 | +19% | +$5.85M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $31.6M | 8.14% | 1,661,384 | – | – |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $26.2M | 6.74% | 1,167,800 +123,500 | +12% | +$2.77M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $22.6M | 5.83% | +450,000 | New | +$22.6M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $20.3M | 5.24% | 4,143,733 -935,000 | -18% | -$4.59M |
|
11
Range Resources
RRC
$8.16B
| $17.2M | 4.44% | 2,469,800 | – | – |
|
12
Natural Gas Services Group
NGS
$328M
| $16.5M | 4.25% | 1,000,958 +5,000 | +0.5% | +$82.5K |
|
|
NPKI
13
NPK International Inc.
NPKI
$878M
| $5.93M | 1.53% | 799,573 | – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $4.54M | 1.17% | 64,300 -646,800 | -91% | -$45.6M |
|