Filed: 1/29/2024ACC: 0001019056-24-000040
📋 What this filing means
OSLO ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $84.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$84.41M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$38.67M45.8%
ORD SHS A$12.30M14.6%
COM NEW$11.64M13.8%
CL A$10.97M13.0%
SPNSRD ADS NEW$4.12M4.9%
CLASS A COM$3.40M4.0%
SPONSORED ADS$3.31M3.9%
Portfolio Concentration
Top 3$37.49M44.4%
4–10$45.03M53.3%
11–25$1.89M2.2%
Top 3 weight
44.4%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SM ENERGY CO
SOLEShares350.11K
TypeSH
Market value$13.56M
16.06%
Sole
350.11K
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares255.34K
TypeSH
Market value$12.30M
14.57%
Sole
255.34K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares70K
TypeSH
Market value$11.64M
13.78%
Sole
70K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.70M
TypeSH
Market value$11.41M
13.51%
Sole
1.70M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares160K
TypeSH
Market value$10.97M
13.00%
Sole
160K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300K
TypeSH
Market value$6.80M
8.06%
Sole
300K
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
SOLEShares219.70K
TypeSH
Market value$5.02M
5.94%
Sole
0.00
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares155K
TypeSH
Market value$4.12M
4.88%
Sole
155K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares250K
TypeSH
Market value$3.40M
4.03%
Sole
250K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares95.30K
TypeSH
Market value$3.31M
3.92%
Sole
95.30K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares40K
TypeSH
Market value$1.89M
2.24%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SM ENERGY COSOLE | COM | 350.11K | SH | $13.56M 16.06% | 350.11K | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 255.34K | SH | $12.30M 14.57% | 255.34K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 70K | SH | $11.64M 13.78% | 70K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.70M | SH | $11.41M 13.51% | 1.70M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 160K | SH | $10.97M 13.00% | 160K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 300K | SH | $6.80M 8.06% | 300K | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPSOLE | COM | 219.70K | SH | $5.02M 5.94% | 0.00 | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 155K | SH | $4.12M 4.88% | 155K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 250K | SH | $3.40M 4.03% | 250K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 95.30K | SH | $3.31M 3.92% | 95.30K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 40K | SH | $1.89M 2.24% | 40K | 0.00 | 0.00 |