Filed: 10/26/2022ACC: 0001019056-22-000630
📋 What this filing means
OSLO ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $66.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$66.9K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$26.9K40.2%
CL A$10.5K15.7%
ORD SHS A$10.1K15.1%
COM NEW$9.6K14.3%
SPNSRD ADS NEW$5.7K8.6%
COM PAR $.01NEW$2.4K3.6%
LP INT UNIT$1.7K2.5%
Portfolio Concentration
Top 3$30.2K45.1%
4–10$34.4K51.4%
11–25$2.3K3.5%
Top 3 weight
45.1%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VALARIS LIMITED
SOLEShares215K
TypeSH
Market value$10.5K
15.72%
Sole
215K
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares342.34K
TypeSH
Market value$10.1K
15.13%
Sole
342.34K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares70K
TypeSH
Market value$9.6K
14.30%
Sole
70K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares240.11K
TypeSH
Market value$9.0K
13.49%
Sole
240.11K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares155.73K
TypeSH
Market value$9.0K
13.44%
Sole
155.73K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares108K
TypeSH
Market value$5.7K
8.56%
Sole
108K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares145K
TypeSH
Market value$4.4K
6.61%
Sole
145K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares945.02K
TypeSH
Market value$2.4K
3.56%
Sole
945.02K
Shared
0.00
None
0.00
NATURAL GAS SVCS GROUP INC
SOLEShares209.73K
TypeSH
Market value$2.1K
3.15%
Sole
209.73K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares47.50K
TypeSH
Market value$1.7K
2.55%
Sole
47.50K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares20K
TypeSH
Market value$1.2K
1.80%
Sole
20K
Shared
0.00
None
0.00
TECHNIP ENERGIES ADR - SPON
SOLEShares101K
TypeSH
Market value$1.1K
1.69%
Sole
101K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LIMITEDSOLE | CL A | 215K | SH | $10.5K 15.72% | 215K | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 342.34K | SH | $10.1K 15.13% | 342.34K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 70K | SH | $9.6K 14.30% | 70K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 240.11K | SH | $9.0K 13.49% | 240.11K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 155.73K | SH | $9.0K 13.44% | 155.73K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 108K | SH | $5.7K 8.56% | 108K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 145K | SH | $4.4K 6.61% | 145K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 945.02K | SH | $2.4K 3.56% | 945.02K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 209.73K | SH | $2.1K 3.15% | 209.73K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 47.50K | SH | $1.7K 2.55% | 47.50K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 20K | SH | $1.2K 1.80% | 20K | 0.00 | 0.00 |
TECHNIP ENERGIES ADR - SPONSOLE | COM | 101K | SH | $1.1K 1.69% | 101K | 0.00 | 0.00 |