OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-32.43%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$104M
AUM Growth
+$104M
(-73%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-183.26%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
14
New
–
Increased
–
Reduced
12
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34M |
| 2 |
Devon Energy
DVN
|
$32M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$27.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$26.3M |
| 5 |
Occidental Petroleum
OXY
|
$22.6M |
Sector Composition
| 1 | Energy | 74.83% |
| 2 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $23.7M | 22.8% | 855,591 -209,700 | -20% | -$5.82M |
|
2
SM Energy
SM
$3.28B
| $23.6M | 22.67% | 2,435,528 -521,000 | -18% | -$5.05M |
|
3
Chord Energy
CHRD
$6.29B
| $22.4M | 21.5% | 6,468,120 -1,248,460 | -16% | -$4.32M |
|
|
QEP
4
DELISTED
QEP RESOURCES, INC.
QEP
| $17.3M | 16.6% | 4,670,810 -1,302,317 | -22% | -$4.82M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $8.93M | 8.57% | 3,293,733 -850,000 | -21% | -$2.3M |
|
6
Natural Gas Services Group
NGS
$328M
| $6.9M | 6.63% | 538,636 -462,322 | -46% | -$5.92M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $902K | 0.87% | 7,169 -269,945 | -97% | -$34M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $191K | 0.18% | 11,384 -1,650,000 | -99% | -$27.7M |
|
9
Range Resources
RRC
$8.16B
| $76K | 0.07% | 19,800 -2,450,000 | -99% | -$9.4M |
|
|
10
Devon Energy
DVN
$22.9B
| $62K | 0.06% | 2,586 -1,335,000 | -100% | -$32M |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $35K | 0.03% | 4,573 -795,000 | -99% | -$6.08M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $18K | 0.02% | 800 -1,167,000 | -100% | -$26.3M |
|
|
13
Occidental Petroleum
OXY
$46.9B
| – | – | -450,000 | Closed | -$22.6M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| – | – | -64,300 | Closed | -$4.54M |
|