13F HOLDINGS REPORT
Oslo Asset Management AS
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001019056-23-000376
Total Value
$118.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 100,000 | $35.8M | 30.31% |
| 2 | SM ENERGY CO | SM | 350,108 | $13.9M | 11.74% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 80,000 | $13.0M | 10.97% |
| 4 | NOBLE CORP NEW | NE-WT | 255,343 | $12.9M | 10.94% |
| 5 | VALARIS LIMITED | VAL-WT | 160,000 | $12.0M | 10.15% |
| 6 | KOSMOS ENERGY LTD | KOS | 1,100,000 | $9.0M | 7.61% |
| 7 | USA COMPRESSION PARTNERS LP | USAC | 350,000 | $8.4M | 7.06% |
| 8 | DAQO NEW ENERGY CORP | DQ | 155,000 | $4.7M | 3.97% |
| 9 | ANTERO RESOURCES CORP | AR | 120,000 | $3.0M | 2.58% |
| 10 | TENARIS S A | 88031M109 | 95,300 | $3.0M | 2.55% |
| 11 | TECHNIP ENERGIES ADR - SPON | 87854Y109 | 101,000 | $2.5M | 2.12% |