Oslo Asset Management AS — Q1 2021 13F Holdings

Name: Oslo Asset Management AS — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512590

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHRD	Chord Energy CORP	Stock-Energy	19.31%	—	-43.60%
2	SLB	Slb LTD	Stock-Energy	13.40%	—	+25.64%
3	PDCEUSD	Pdc Energy INC	Stock-Other	10.43%	—	-33.23%
4	WLL	Whiting Petroleum CORP	Stock-Other	9.69%	—	-54.89%
5	NPKI	Npk International INC	Stock-Other	9.13%	—	-34.17%
6	NGS	Natural Gas Services Group	Stock-Other	8.37%	—	+102.29%
7	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	7.50%	—	+75.00%
8	SM	Sm Energy Co	Stock-Energy	7.44%	—	-43.63%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	7.19%	—	+80.00%
10	DVN	Devon Energy CORP	Stock-Energy	6.61%	—	+49.82%
11	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.86%	—	-93.33%
12	FTI	TechnipFMC plc	Stock-Energy	0.08%	—	-98.36%

Position changes disclosed by Oslo Asset Management AS for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+5.8%	+25.64%	Add
2	NGS	Natural Gas Services Group	+4.7%	+102.29%	Add
3	PXDEUR	Pioneer Natural Resources Co	+4.7%	+80.00%	Add
4	BIP	Brookfield Infrastructure Partners L.P.	+4%	+75.00%	Add
5	DVN	Devon Energy CORP	+3.8%	+49.82%	Add
6	SM	Sm Energy Co	+3.1%	-43.63%	Trim
7	PDCEUSD	Pdc Energy INC	+2.2%	-33.23%	Trim
8	NPKI	Npk International INC	+1.6%	-34.17%	Trim
9	CHRD	Chord Energy CORP	+0.4%	-43.60%	Trim
10	WLL	Whiting Petroleum CORP	-3.7%	-54.89%	Trim
11	FTI	TechnipFMC plc	-5%	-98.36%	Trim
12	BEP	Brookfield Renewable Partners L.P.	-10.6%	-93.33%	Trim
13	CLB	Core Laboratories Inc.	—	EXIT	Sold out
14	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
15	OII	Oceaneering Intl INC	—	EXIT	Sold out