Oslo Asset Management AS as of June 30, 2022
Portfolio Holdings for Oslo Asset Management AS
Oslo Asset Management AS holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge Put Option (ENB) | 11.5 | $11M | 2.5k | 4226.00 | |
| Pdc Energy | 11.1 | $10M | 166k | 61.61 | |
| SM Energy (SM) | 10.4 | $9.6M | 280k | 34.19 | |
| Williams Companies Put Option (WMB) | 10.2 | $9.4M | 3.0k | 3121.00 | |
| Noble Corp SHS | 10.0 | $9.2M | 362k | 25.35 | |
| Valaris Cl A (VAL) | 9.9 | $9.1M | 215k | 42.24 | |
| Oasis Petroleum Com New (CHRD) | 9.2 | $8.5M | 70k | 121.66 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 5.7 | $5.2M | 73k | 71.38 | |
| Devon Energy Corporation (DVN) | 4.5 | $4.1M | 75k | 55.11 | |
| Antero Res (AR) | 3.8 | $3.5M | 115k | 30.65 | |
| Newpark Res Com Par $.01new (NR) | 3.2 | $2.9M | 945k | 3.09 | |
| Natural Gas Services (NGS) | 3.0 | $2.8M | 253k | 11.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $2.6M | 100k | 25.79 | |
| Enterprise Products Partners (EPD) | 2.6 | $2.4M | 100k | 24.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $1.4M | 38k | 38.21 | |
| Technip Energies (THNPY) | 0.7 | $632k | 51k | 12.39 |
