OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+2.94%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$53.1M
AUM Growth
+$53.1M
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
13
New
1
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.65M |
| 2 |
Coterra Energy
CTRA
|
$1.43M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$5.54M |
| 2 |
Devon Energy
DVN
|
$5.52M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.17M |
| 4 |
SM Energy
SM
|
$1.47M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.18M |
Sector Composition
| 1 | Energy | 98.61% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noble Corp
NE
$4.58B
| $8M | 9.06% |
322,343
-30,000
| -9% | -$744K |
|
|
2
Chord Energy
CHRD
$6.29B
| $7.06M | 7.99% |
56,000
-44,000
| -44% | -$5.54M |
|
|
3
Devon Energy
DVN
$22.9B
| $6.61M | 7.48% |
150,000
-125,356
| -46% | -$5.52M |
|
4
Valaris
VAL
$3.54B
| $6.3M | 7.14% |
175,000
-25,000
| -13% | -$900K |
|
|
5
Coterra Energy
CTRA
$18.7B
| $5.23M | 5.92% |
275,000
+75,000
| +38% | +$1.43M |
|
6
Natural Gas Services Group
NGS
$328M
| $4.22M | 4.78% |
403,382
-37,628
| -9% | -$394K |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $4.18M | 4.74% |
85,727
-65,000
| -43% | -$3.17M |
|
|
8
SM Energy
SM
$3.28B
| $3.72M | 4.21% |
126,108
-50,000
| -28% | -$1.47M |
|
|
NPKI
9
NPK International Inc.
NPKI
$878M
| $3.66M | 4.15% |
1,245,017
-400,000
| -24% | -$1.18M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.4M | 3.86% |
155,000
+75,000
| +94% | +$1.65M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-6,600
| Closed | -$370K |
|
12
Enbridge
ENB
$105B
| – | – |
0
| – | – |
|