13F-HR filed by Oslo Asset Management AS
Oslo Asset Management AS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 16 holding rows worth $92,150,000.
- Accession
- 0001019056-22-000536
- Filer
- CIK 1512590
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16 entries on the cover page, a total value of $92,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,150,000 with VALUE read as thousands by filing date, 13F file number 028-14170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $10,565,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 165,727 | $10,210,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 280,108 | $9,577,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $9,363,000 | thousands by filing date | put |
| NOBLE CORP NEW | G6610J209 | SHS | 362,343 | $9,185,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 215,000 | $9,082,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,000 | $8,516,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73,000 | $5,211,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,000 | $4,133,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,000 | $3,525,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 945,017 | $2,920,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 252,902 | $2,782,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $2,579,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,437,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,500 | $1,433,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 51,000 | $632,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-22-000536 | this filing | 2022-08-08 | acceptance time not in the bulk data set |