OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-6.5%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$72.2M
AUM Growth
+$72.2M
(-5.1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
16
New
2
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.93M |
| 2 |
Antero Resources
AR
|
$3.53M |
| 3 |
SM Energy
SM
|
$3.38M |
| 4 |
Chord Energy
CHRD
|
$2.43M |
| 5 |
Valaris
VAL
|
$1.06M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.13M |
| 2 |
Coterra Energy
CTRA
|
$3.87M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.57M |
| 4 |
Enterprise Products Partners
EPD
|
$1.34M |
| 5 |
Natural Gas Services Group
NGS
|
$1.27M |
Sector Composition
| 1 | Energy | 89.93% |
| 2 | Technology | 7.22% |
| 3 | Utilities | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 11.08% | 165,727 +80,000 | +93% | +$4.93M |
|
|
2
SM Energy
SM
$3.28B
| $9.58M | 10.39% | 280,108 +99,000 | +55% | +$3.38M |
|
3
Noble Corp
NE
$4.58B
| $9.19M | 9.97% | 362,343 +40,000 | +12% | +$1.01M |
|
|
4
Valaris
VAL
$3.54B
| $9.08M | 9.86% | 215,000 +25,000 | +13% | +$1.06M |
|
|
5
Chord Energy
CHRD
$6.29B
| $8.52M | 9.24% | 70,000 +20,000 | +40% | +$2.43M |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $5.21M | 5.65% | 73,000 -50,000 | -41% | -$3.57M |
|
|
7
Devon Energy
DVN
$22.9B
| $4.13M | 4.49% | 75,000 -75,000 | -50% | -$4.13M |
|
|
8
Antero Resources
AR
$9.86B
| $3.53M | 3.83% | +115,000 | New | +$3.53M |
|
|
NPKI
9
NPK International Inc.
NPKI
$878M
| $2.92M | 3.17% | 945,017 -100,000 | -10% | -$309K |
|
|
10
Natural Gas Services Group
NGS
$328M
| $2.78M | 3.02% | 252,902 -115,418 | -31% | -$1.27M |
|
|
11
Coterra Energy
CTRA
$18.7B
| $2.58M | 2.8% | 100,000 -150,000 | -60% | -$3.87M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.44M | 2.64% | 100,000 -55,000 | -35% | -$1.34M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.43M | 1.56% | 37,500 +15,748 | +72% | +$602K |
|
14
Enbridge
ENB
$105B
| – | – | 0 | – | – |
|
15
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|