Filed: 7/27/2023ACC: 0001019056-23-000321
📋 What this filing means
OSLO ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $146.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$146.24M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$103.01M70.4%
COM NEW$12.30M8.4%
ORD SHS A$11.58M7.9%
CL A$11.33M7.7%
SPNSRD ADS NEW$5.16M3.5%
SPONSORED ADS$2.85M2.0%
Portfolio Concentration
Top 3$86.22M59.0%
4–10$52.85M36.1%
11–25$7.16M4.9%
Top 3 weight
59.0%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$36.94M
25.26%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares800K
TypeSH
Market value$36.46M
24.93%
Sole
0.00
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares405.11K
TypeSH
Market value$12.81M
8.76%
Sole
405.11K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares80K
TypeSH
Market value$12.30M
8.41%
Sole
80K
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares280.34K
TypeSH
Market value$11.58M
7.92%
Sole
280.34K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares180K
TypeSH
Market value$11.33M
7.75%
Sole
180K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.10M
TypeSH
Market value$6.59M
4.51%
Sole
1.10M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares130K
TypeSH
Market value$5.16M
3.53%
Sole
130K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares120K
TypeSH
Market value$3.04M
2.08%
Sole
120K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares95.30K
TypeSH
Market value$2.85M
1.95%
Sole
95.30K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares120K
TypeSH
Market value$2.76M
1.89%
Sole
120K
Shared
0.00
None
0.00
TECHNIP ENERGIES ADR - SPON
SOLEShares101K
TypeSH
Market value$2.33M
1.59%
Sole
101K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares10K
TypeSH
Market value$2.07M
1.42%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | COM | 100K | SH | $36.94M 25.26% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | COM | 800K | SH | $36.46M 24.93% | 0.00 | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 405.11K | SH | $12.81M 8.76% | 405.11K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 80K | SH | $12.30M 8.41% | 80K | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 280.34K | SH | $11.58M 7.92% | 280.34K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 180K | SH | $11.33M 7.75% | 180K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.10M | SH | $6.59M 4.51% | 1.10M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 130K | SH | $5.16M 3.53% | 130K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 120K | SH | $3.04M 2.08% | 120K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 95.30K | SH | $2.85M 1.95% | 95.30K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 120K | SH | $2.76M 1.89% | 120K | 0.00 | 0.00 |
TECHNIP ENERGIES ADR - SPONSOLE | COM | 101K | SH | $2.33M 1.59% | 101K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 10K | SH | $2.07M 1.42% | 10K | 0.00 | 0.00 |