FEARNLEY ASSET MANAGEMENT AS

PrivateCIK: 2056821
16
Positions
$278.13M
Total AUM (reported)
13.14M
Total Shares

Allocation by class

TOTAL AUM$278.13M16 positions
COM$161.03M57.9%
SHS$32.18M11.6%
SPONSORED ADR$27.12M9.7%
SHS PAR$25.08M9.0%
CL A$20.25M7.3%
SHS USD$7.84M2.8%
CLASS A COM$4.64M1.7%

Portfolio Concentration

Top 336.7%4–1050.1%11–2513.2%TOP 1086.8%0%100%
Top 3$102.18M36.7%
4–10$139.36M50.1%
11–25$36.59M13.2%

Top 3 weight

36.7%

Top 10 weight

86.8%

Voting Authority Distribution

Total shares with voting rights: 13.14M

Sole

Full voting authority

13.14M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

SM ENERGY COMPANY

SOLE
COM
Shares1.50M
TypeSH
Market value$39.06M
14.04%
Sole
1.50M
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares977.73K
TypeSH
Market value$34.36M
12.35%
Sole
977.73K
Shared
0.00
None
0.00

BRISTOW GROUP INC

SOLE
COM
Shares696K
TypeSH
Market value$28.76M
10.34%
Sole
696K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares1.68M
TypeSH
Market value$27.12M
9.75%
Sole
1.68M
Shared
0.00
None
0.00

MATADOR RES CO

SOLE
COM
Shares515.70K
TypeSH
Market value$25.67M
9.23%
Sole
515.70K
Shared
0.00
None
0.00

STAR BULK CARRIERS CORP.

SOLE
SHS PAR
Shares1M
TypeSH
Market value$25.08M
9.02%
Sole
1M
Shared
0.00
None
0.00

TEEKAY TANKERS LTD

SOLE
CL A
Shares312.19K
TypeSH
Market value$20.25M
7.28%
Sole
312.19K
Shared
0.00
None
0.00

HAFNIA LTD

SOLE
SHS
Shares2.23M
TypeSH
Market value$14.59M
5.25%
Sole
2.23M
Shared
0.00
None
0.00

SAFE BULKERS INC

SOLE
COM
Shares2.31M
TypeSH
Market value$14.59M
5.25%
Sole
2.31M
Shared
0.00
None
0.00

CMB.TECH NV

SOLE
SHS
Shares862.07K
TypeSH
Market value$12.06M
4.34%
Sole
862.07K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares95.84K
TypeSH
Market value$8.74M
3.14%
Sole
95.84K
Shared
0.00
None
0.00

DORIAN LPG LTD

SOLE
SHS USD
Shares225.41K
TypeSH
Market value$7.84M
2.82%
Sole
225.41K
Shared
0.00
None
0.00

PAN AMERN SILVER CORP

SOLE
COM
Shares154.80K
TypeSH
Market value$6.93M
2.49%
Sole
154.80K
Shared
0.00
None
0.00

OKEANIS ECO TANKERS COR

SOLE
SHS
Shares111.84K
TypeSH
Market value$5.52M
1.99%
Sole
111.84K
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares252.10K
TypeSH
Market value$4.64M
1.67%
Sole
252.10K
Shared
0.00
None
0.00

ARDMORE SHIPPING CORP

SOLE
COM
Shares208.06K
TypeSH
Market value$2.91M
1.05%
Sole
208.06K
Shared
0.00
None
0.00