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OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+12.57%
3 Year Est. Return
+82.71%
5 Year Est. Return
+2,638.72%
10 Year Est. Return
+1,324.58%
AUM
$100M
AUM Growth
+$36.8M
(+58%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
16
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$3.43M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.82M |
| 3 |
NPKI
NPK International
NPKI
|
+$565K |
| 4 |
Noble Corp
NE
|
+$24 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$4.26M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.91M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.68M |
| 4 |
Devon Energy
DVN
|
+$709K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.51% |
| 2 | Industrials | 5.41% |
| 3 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Enbridge
ENB
$124B
| $35.8M | 35.71% |
+9,000
| New | +$355K |
|
2
Chord Energy
CHRD
$7.79B
| $9.94M | 9.91% |
100,000
-5,648
| -5% | -$520K |
|
|
3
Devon Energy
DVN
$51.9B
| $9.78M | 9.75% |
275,356
-25,000
| -8% | -$709K |
|
|
4
Noble Corp
NE
$6.9B
| $9.53M | 9.51% |
352,343
+1
| +0% | +$24 |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $7.14M | 7.12% |
150,727
| – | – |
|
6
Valaris
VAL
$5.51B
| $6.98M | 6.96% |
200,000
| – | – |
|
|
NPKI
7
NPK International
NPKI
$1.21B
| $5.43M | 5.41% |
1,645,017
+200,000
| +14% | +$565K |
|
8
SM Energy
SM
$7.96B
| $4.65M | 4.63% |
176,108
| – | – |
|
9
Natural Gas Services Group
NGS
$470M
| $4.58M | 4.56% |
441,010
| – | – |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $4.35M | 4.34% |
+200,000
| New | +$3.43M |
|
|
11
Enterprise Products Partners
EPD
$83.8B
| $1.73M | 1.73% |
+80,000
| New | +$1.82M |
|
|
12
Brookfield Infrastructure Partners
BIP
$18.8B
| $370K | 0.37% |
9,900
-114,600
| -92% | -$4.26M |
|
|
13
Brookfield Renewable
BEPC
$6.12B
| – | – |
-40,000
| Closed | -$1.68M |
|
14
TechnipFMC
FTI
$30.6B
| – | – |
-5,000
| Closed | -$45K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,000
| Closed | -$650K |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-35,000
| Closed | -$1.91M |
|
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Oslo Asset Management AS's Q3 2021 Portfolio in Review
As of Q3 2021, Oslo Asset Management AS held 16 positions worth $100M, up 58% from $63.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Oslo Asset Management AS withdrew a net $3.6M in Q3 2021, closing 4 positions and reducing 3 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Oslo Asset Management AS opened a new position in Coterra Energy worth $4.35M.
- Oslo Asset Management AS's largest Q3 2021 buy was Coterra Energy: 200,000 shares worth $4.35M.
- Oslo Asset Management AS added most to NPK International in Q3 2021, an estimated $565K increase.
- Oslo Asset Management AS's biggest Q3 2021 reduction was Brookfield Infrastructure Partners, cutting an estimated $4.26M.
- Oslo Asset Management AS fully exited Whiting Petroleum Corporation in Q3 2021, selling an estimated $1.91M.
- Oslo Asset Management AS's ten largest holdings make up 98% of its $100M portfolio in Q3 2021.
- Oslo Asset Management AS opened 3 new positions and closed 4 in Q3 2021.
- Oslo Asset Management AS's portfolio value rose 58% quarter-over-quarter to $100M.
Based on Oslo Asset Management AS's 13F filing for Q3 2021, filed 12 Nov 2021.