OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+4.17%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$66.9M
AUM Growth
+$66.9M
(-7.3%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
16
New
–
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$1.86M |
| 2 |
Antero Resources
AR
|
$916K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$359K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.31M |
| 2 |
Coterra Energy
CTRA
|
$2.58M |
| 3 |
Enterprise Products Partners
EPD
|
$2.44M |
| 4 |
SM Energy
SM
|
$1.5M |
| 5 |
Noble Corp
NE
|
$592K |
Sector Composition
| 1 | Energy | 87.2% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$3.54B
| $10.5M | 15.72% | 215,000 | – | – |
|
|
2
Noble Corp
NE
$4.58B
| $10.1M | 15.13% | 342,343 -20,000 | -6% | -$592K |
|
3
Chord Energy
CHRD
$6.29B
| $9.57M | 14.3% | 70,000 | – | – |
|
|
4
SM Energy
SM
$3.28B
| $9.03M | 13.49% | 240,108 -40,000 | -14% | -$1.5M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $9M | 13.44% | 155,727 -10,000 | -6% | -$578K |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $5.73M | 8.56% | 108,000 +35,000 | +48% | +$1.86M |
|
|
7
Antero Resources
AR
$9.86B
| $4.43M | 6.61% | 145,000 +30,000 | +26% | +$916K |
|
|
NPKI
8
NPK International Inc.
NPKI
$878M
| $2.38M | 3.56% | 945,017 | – | – |
|
9
Natural Gas Services Group
NGS
$328M
| $2.11M | 3.15% | 209,727 -43,175 | -17% | -$434K |
|
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.71M | 2.55% | 47,500 +10,000 | +27% | +$359K |
|
|
11
Devon Energy
DVN
$22.9B
| $1.2M | 1.8% | 20,000 -55,000 | -73% | -$3.31M |
|
|
12
Coterra Energy
CTRA
$18.7B
| – | – | -100,000 | Closed | -$2.58M |
|
13
Enbridge
ENB
$105B
| – | – | 0 | – | – |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| – | – | -100,000 | Closed | -$2.44M |
|
15
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|