OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+29.37%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$63.5M
AUM Growth
+$63.5M
(+28%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
15
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Noble Corp
NE
|
$8.71M |
| 2 |
Valaris
VAL
|
$5.78M |
| 3 |
Devon Energy
DVN
|
$4.38M |
| 4 |
Brookfield Renewable
BEPC
|
$1.68M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$722K |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.66M |
| 2 |
Chord Energy
CHRD
|
$5.63M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.51M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.01M |
| 5 |
SM Energy
SM
|
$1.23M |
Sector Composition
| 1 | Energy | 90.1% |
| 2 | Utilities | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $10.6M | 16.72% | 105,648 -56,000 | -35% | -$5.63M |
|
|
2
Devon Energy
DVN
$22.9B
| $8.77M | 13.8% | 300,356 +150,000 | +100% | +$4.38M |
|
|
3
Noble Corp
NE
$4.58B
| $8.71M | 13.71% | +352,342 | New | +$8.71M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 10.86% | 150,727 | – | – |
|
|
5
Valaris
VAL
$3.54B
| $5.78M | 9.09% | +200,000 | New | +$5.78M |
|
|
NPKI
6
NPK International Inc.
NPKI
$878M
| $5M | 7.87% | 1,445,017 | – | – |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.61M | 7.26% | 83,000 +13,000 | +19% | +$722K |
|
8
Natural Gas Services Group
NGS
$328M
| $4.53M | 7.14% | 441,010 | – | – |
|
|
9
SM Energy
SM
$3.28B
| $4.34M | 6.83% | 176,108 -50,000 | -22% | -$1.23M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 3% | 35,000 -100,939 | -74% | -$5.51M |
|
|
11
Brookfield Renewable
BEPC
$6.05B
| $1.68M | 2.64% | +40,000 | New | +$1.68M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | 1.02% | 4,000 -18,500 | -82% | -$3.01M |
|
13
TechnipFMC
FTI
$15.1B
| $45K | 0.07% | 5,000 | – | – |
|
14
Brookfield Renewable
BEP
$7.2B
| – | – | -10,000 | Closed | -$426K |
|
|
15
Schlumberger
SLB
$55B
| – | – | -245,000 | Closed | -$6.66M |
|