OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+5.61%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$64.5M
AUM Growth
+$64.5M
(+1.5%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
16
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.35M |
| 2 |
Enterprise Products Partners
EPD
|
$1.73M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$660K |
| 4 |
Noble Corp
NE
|
$27 |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$4.28M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.91M |
| 3 |
Brookfield Renewable
BEPC
|
$1.68M |
| 4 |
Devon Energy
DVN
|
$888K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$650K |
Sector Composition
| 1 | Energy | 99.43% |
| 2 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $9.94M | 9.91% | 100,000 -5,648 | -5% | -$562K |
|
|
2
Devon Energy
DVN
$22.9B
| $9.78M | 9.75% | 275,356 -25,000 | -8% | -$888K |
|
|
3
Noble Corp
NE
$4.58B
| $9.53M | 9.51% | 352,343 +1 | +0% | +$27 |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $7.14M | 7.12% | 150,727 | – | – |
|
5
Valaris
VAL
$3.54B
| $6.98M | 6.96% | 200,000 | – | – |
|
|
NPKI
6
NPK International Inc.
NPKI
$878M
| $5.43M | 5.41% | 1,645,017 +200,000 | +14% | +$660K |
|
7
SM Energy
SM
$3.28B
| $4.65M | 4.63% | 176,108 | – | – |
|
8
Natural Gas Services Group
NGS
$328M
| $4.58M | 4.56% | 441,010 | – | – |
|
|
9
Coterra Energy
CTRA
$18.7B
| $4.35M | 4.34% | +200,000 | New | +$4.35M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 1.73% | +80,000 | New | +$1.73M |
|
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $370K | 0.37% | 6,600 -76,400 | -92% | -$4.28M |
|
12
Enbridge
ENB
$105B
| – | – | 0 | – | – |
|
13
TechnipFMC
FTI
$15.1B
| – | – | -5,000 | Closed | -$45K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -4,000 | Closed | -$650K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -35,000 | Closed | -$1.91M |
|
|
16
Brookfield Renewable
BEPC
$6.05B
| – | – | -40,000 | Closed | -$1.68M |
|