13F HOLDINGS REPORT
Oslo Asset Management AS
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001019056-23-000321
Total Value
$146.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 100,000 | $36.9M | 25.26% |
| 2 | BROOKFIELD INFRAST PARTNERS | G16252951 | 800,000 | $36.5M | 24.93% |
| 3 | SM ENERGY CO | SM | 405,108 | $12.8M | 8.76% |
| 4 | CHORD ENERGY CORPORATION | CHRD | 80,000 | $12.3M | 8.41% |
| 5 | NOBLE CORP NEW | NE-WT | 280,343 | $11.6M | 7.92% |
| 6 | VALARIS LIMITED | VAL-WT | 180,000 | $11.3M | 7.75% |
| 7 | KOSMOS ENERGY LTD | KOS | 1,100,000 | $6.6M | 4.51% |
| 8 | DAQO NEW ENERGY CORP | DQ | 130,000 | $5.2M | 3.53% |
| 9 | COTERRA ENERGY INC | CTRA | 120,000 | $3.0M | 2.08% |
| 10 | TENARIS S A | 88031M109 | 95,300 | $2.9M | 1.95% |
| 11 | ANTERO RESOURCES CORP | AR | 120,000 | $2.8M | 1.89% |
| 12 | TECHNIP ENERGIES ADR - SPON | 87854Y109 | 101,000 | $2.3M | 1.59% |
| 13 | PIONEER NAT RES CO | 723787107 | 10,000 | $2.1M | 1.42% |