Oslo Asset Management AS as of Sept. 30, 2021
Portfolio Holdings for Oslo Asset Management AS
Oslo Asset Management AS holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge Put Option (ENB) | 35.7 | $36M | 9.0k | 3980.00 | |
| Oasis Petroleum (CHRD) | 9.9 | $9.9M | 100k | 99.42 | |
| Devon Energy Corporation (DVN) | 9.7 | $9.8M | 275k | 35.51 | |
| Noble Corp SHS | 9.5 | $9.5M | 352k | 27.06 | |
| Pdc Energy | 7.1 | $7.1M | 151k | 47.39 | |
| Valaris Cl A (VAL) | 7.0 | $7.0M | 200k | 34.88 | |
| Newpark Resources Com Par $.01new (NR) | 5.4 | $5.4M | 1.6M | 3.30 | |
| SM Energy (SM) | 4.6 | $4.6M | 176k | 26.38 | |
| Natural Gas Services (NGS) | 4.6 | $4.6M | 441k | 10.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $4.4M | 200k | 21.76 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.7M | 80k | 21.64 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.4 | $370k | 6.6k | 56.06 |
