OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+50.19%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$49.7M
AUM Growth
+$49.7M
(-12%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
15
New
–
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Natural Gas Services Group
NGS
|
$2.11M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.59M |
| 4 |
Schlumberger
SLB
|
$1.36M |
| 5 |
Devon Energy
DVN
|
$1.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.42M |
| 2 |
Brookfield Renewable
BEP
|
$5.96M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.86M |
| 4 |
SM Energy
SM
|
$2.86M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.58M |
Sector Composition
| 1 | Energy | 91.64% |
| 2 | Utilities | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $9.6M | 19.31% | 161,648 -124,984 | -44% | -$7.42M |
|
|
2
Schlumberger
SLB
$55B
| $6.66M | 13.4% | 245,000 +50,000 | +26% | +$1.36M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $5.19M | 10.43% | 150,727 -75,000 | -33% | -$2.58M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | 9.69% | 135,939 -165,400 | -55% | -$5.86M |
|
|
NPKI
5
NPK International Inc.
NPKI
$878M
| $4.54M | 9.13% | 1,445,017 -750,000 | -34% | -$2.35M |
|
|
6
Natural Gas Services Group
NGS
$328M
| $4.16M | 8.37% | 441,010 +223,000 | +102% | +$2.11M |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.73M | 7.5% | 70,000 +30,000 | +75% | +$1.6M |
|
|
8
SM Energy
SM
$3.28B
| $3.7M | 7.44% | 226,108 -175,000 | -44% | -$2.86M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 7.19% | 22,500 +10,000 | +80% | +$1.59M |
|
|
10
Devon Energy
DVN
$22.9B
| $3.29M | 6.61% | 150,356 +50,000 | +50% | +$1.09M |
|
|
11
Brookfield Renewable
BEP
$7.2B
| $426K | 0.86% | 10,000 -140,000 | -93% | -$5.96M |
|
12
TechnipFMC
FTI
$15.1B
| $38K | 0.08% | 5,000 -300,000 | -98% | -$2.28M |
|
13
Core Laboratories
CLB
$540M
| – | – | -85,000 | Closed | -$2.25M |
|
14
Oceaneering
OII
$2.45B
| – | – | -225,000 | Closed | -$1.79M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -149,723 | Closed | -$2.13M |
|