Oslo Asset Management AS — Q2 2016 13F Holdings

Name: Oslo Asset Management AS — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512590

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NPKI	Npk International INC	Stock-Other	24.24%	—	—
2	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	18.27%	—	+56.36%
3	GTLS	Chart Industries INC	Stock-Industrials	15.12%	—	-21.09%
4	MOS	Mosaic Co/the	Stock-Materials	13.52%	—	-23.09%
5	CRREUR	Carbo Ceramics INC	Stock-Other	11.87%	—	+2.00%
6	NGS	Natural Gas Services Group	Stock-Other	11.75%	—	+3.26%
7	FSLR	First Solar INC	Stock-Tech	1.60%	—	—
8	✓	Dawson Geophysical Co	Stock-Other	1.16%	—	—
9	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.94%	—	—
10	NBL2EUR	Noble Energy INC	Stock-Other	0.65%	—	-66.56%
11	TNK	Teekay Tankers Ltd.	Stock-Other	0.50%	—	-80.74%
12	✓	Cobalt Intl Energy INC	Stock-Other	0.33%	—	—
13	BP	Bp Plc-spons Adr	Stock-Energy	0.06%	—	—

Position changes disclosed by Oslo Asset Management AS for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBR	Petroleo Brasileiro-spon Adr	+9.2%	+56.36%	Add
2	NPKI	Npk International INC	+6.9%	—	Unchanged
3	NGS	Natural Gas Services Group	+1.5%	+3.26%	Add
4	✓	Dawson Geophysical Co	+0.5%	—	Unchanged
5	PBR-A	Petroleo Brasil-sp Pref Adr	+0.2%	—	Unchanged
6	BP	Bp Plc-spons Adr	0%	—	Unchanged
7	CRREUR	Carbo Ceramics INC	-0.2%	+2.00%	Add
8	✓	Cobalt Intl Energy INC	-0.4%	—	Unchanged
9	NBL2EUR	Noble Energy INC	-1%	-66.56%	Trim
10	GTLS	Chart Industries INC	-1.4%	-21.09%	Trim
11	TNK	Teekay Tankers Ltd.	-2.3%	-80.74%	Trim
12	MOS	Mosaic Co/the	-3.8%	-23.09%	Trim
13	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
14	LPG	Dorian LPG Ltd.	—	EXIT	Sold out
15	FSLR	First Solar INC	—	NEW	New buy
16	RRC	Range Resources CORP	—	EXIT	Sold out
17	SM	Sm Energy Co	—	EXIT	Sold out