Oslo Asset Management AS as of June 30, 2023
Portfolio Holdings for Oslo Asset Management AS
Oslo Asset Management AS holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option | 25.3 | $37M | 100k | 369.42 | |
| Brookfield Infrastructure cmn Put Option | 24.9 | $37M | 800k | 45.58 | |
| SM Energy (SM) | 8.8 | $13M | 405k | 31.63 | |
| Chord Energy Corporation Com New (CHRD) | 8.4 | $12M | 80k | 153.80 | |
| Noble Corp Ord Shs A (NE) | 7.9 | $12M | 280k | 41.31 | |
| Valaris Cl A (VAL) | 7.7 | $11M | 180k | 62.93 | |
| Kosmos Energy (KOS) | 4.5 | $6.6M | 1.1M | 5.99 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 3.5 | $5.2M | 130k | 39.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $3.0M | 120k | 25.30 | |
| Tenaris S A Sponsored Ads (TS) | 2.0 | $2.9M | 95k | 29.95 | |
| Antero Res (AR) | 1.9 | $2.8M | 120k | 23.03 | |
| Technip Energies (THNPY) | 1.6 | $2.3M | 101k | 23.06 | |
| Pioneer Natural Resources (PXD) | 1.4 | $2.1M | 10k | 207.18 |
