OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-70.45%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$4.51M
AUM Growth
+$4.51M
(-81%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
18
New
6
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$525K |
| 2 |
Core Laboratories
CLB
|
$517K |
| 3 |
EOG Resources
EOG
|
$474K |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$467K |
| 5 |
Oceaneering
OII
|
$441K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.26M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$784K |
| 3 |
Devon Energy
DVN
|
$714K |
| 4 |
Range Resources
RRC
|
$630K |
| 5 |
Chord Energy
CHRD
|
$598K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natural Gas Services Group
NGS
$328M
| $676K | 14.99% | 151,636 -57,000 | -27% | -$254K |
|
|
2
ProPetro Holding
PUMP
$530M
| $525K | 11.64% | +210,000 | New | +$525K |
|
|
3
Core Laboratories
CLB
$540M
| $517K | 11.47% | +50,000 | New | +$517K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 11.31% | 7,277 +108 | +2% | +$7.57K |
|
|
5
EOG Resources
EOG
$68.2B
| $474K | 10.51% | +13,200 | New | +$474K |
|
|
NPKI
6
NPK International Inc.
NPKI
$878M
| $471K | 10.45% | 525,017 +520,444 | +11,381% | +$467K |
|
|
7
Oceaneering
OII
$2.45B
| $441K | 9.78% | +150,000 | New | +$441K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $315K | 6.99% | 50,727 -68,865 | -58% | -$428K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $314K | 6.96% | 54,723 -136,561 | -71% | -$784K |
|
10
Liberty Energy
LBRT
$1.82B
| $262K | 5.81% | +97,573 | New | +$262K |
|
|
11
Devon Energy
DVN
$22.9B
| $2K | 0.04% | 356 -127,055 | -100% | -$714K |
|
|
12
Chord Energy
CHRD
$6.29B
| $1K | 0.02% | 1,477 -883,643 | -100% | -$598K |
|
13
SM Energy
SM
$3.28B
| $1K | 0.02% | 1,108 -256,420 | -100% | -$231K |
|
|
14
Range Resources
RRC
$8.16B
| – | – | -129,800 | Closed | -$630K |
|
15
Teekay
TK
$699M
| $0 | ﹤0.01% | +50 | New | – |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -724,810 | Closed | -$3.26M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -183,733 | Closed | -$559K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| – | – | -800 | Closed | -$20K |
|