OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+7.87%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$24M
AUM Growth
+$24M
(-77%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-358.79%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
12
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$3.4M |
| 2 |
Devon Energy
DVN
|
$3.24M |
| 3 |
Range Resources
RRC
|
$534K |
Top Sells
| 1 |
SM Energy
SM
|
$24.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$19.3M |
| 3 |
Chord Energy
CHRD
|
$18.2M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$17.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.46M |
Sector Composition
| 1 | Energy | 84.07% |
| 2 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $3.62M | 15.08% | 191,284 +179,900 | +1,580% | +$3.4M |
|
|
2
Devon Energy
DVN
$22.9B
| $3.31M | 13.8% | 127,411 +124,825 | +4,827% | +$3.24M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $3.26M | 13.6% | 724,810 -3,946,000 | -84% | -$17.8M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $3.13M | 13.05% | 119,592 -735,999 | -86% | -$19.3M |
|
|
5
SM Energy
SM
$3.28B
| $2.9M | 12.07% | 257,528 -2,178,000 | -89% | -$24.5M |
|
|
6
Chord Energy
CHRD
$6.29B
| $2.89M | 12.03% | 885,120 -5,583,000 | -86% | -$18.2M |
|
7
Natural Gas Services Group
NGS
$328M
| $2.56M | 10.67% | 208,636 -330,000 | -61% | -$4.05M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 4.52% | 7,169 | – | – |
|
|
9
Range Resources
RRC
$8.16B
| $630K | 2.63% | 129,800 +110,000 | +556% | +$534K |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $559K | 2.33% | 183,733 -3,110,000 | -94% | -$9.46M |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $29K | 0.12% | 4,573 | – | – |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $20K | 0.08% | 800 | – | – |
|