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EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.2%
This Fund
S&P 500
This Quarter Est. Return
+22.87%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$3.37M
Cap. Flow
-$2.1M
Cap. Flow %
-6.1%
Top 10 Hldgs %
48.34%
Holding
40
New
1
Increased
4
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$349K
2
FANG icon
Diamondback Energy
FANG
+$316K
3
HAL icon
Halliburton
HAL
+$299K
4
BKR icon
Baker Hughes
BKR
+$86.4K
5
GNRC icon
Generac Holdings
GNRC
+$23.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$319K
2
PSX icon
Phillips 66
PSX
+$279K
3
FSLR icon
First Solar
FSLR
+$276K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$247K
5
OXY icon
Occidental Petroleum
OXY
+$212K

Sector Composition

Rank Sector Weight
1 Energy 80.48%
2 Industrials 5.99%
3 Materials 4.41%
4 Technology 4.37%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$72.3B
$2.22M 6.44%
41,461
-6,400
-13% -$319K
HAL icon
2
Halliburton
HAL
$27.9B
$2.14M 6.23%
54,480
+8,445
+18% +$299K
COP icon
3
ConocoPhillips
COP
$148B
$1.71M 4.96%
14,451
-500
-3% -$60.8K
BKR icon
4
Baker Hughes
BKR
$56.9B
$1.57M 4.58%
53,335
+3,130
+6% +$86.4K
EOG icon
5
EOG Resources
EOG
$78.2B
$1.57M 4.57%
12,141
-660
-5% -$87.8K
HP icon
6
Helmerich & Payne
HP
$3.56B
$1.57M 4.56%
31,655
-3,260
-9% -$155K
CVX icon
7
Chevron
CVX
$391B
$1.55M 4.51%
8,645
-410
-5% -$71.5K
VLO icon
8
Valero Energy
VLO
$93.7B
$1.51M 4.4%
11,940
-475
-4% -$59.6K
DVN icon
9
Devon Energy
DVN
$53.1B
$1.46M 4.24%
23,725
-2,400
-9% -$164K
XOM icon
10
ExxonMobil
XOM
$652B
$1.32M 3.83%
11,955
-385
-3% -$41.3K
TTE icon
11
TotalEnergies
TTE
$193B
$1.21M 3.52%
19,515
-615
-3% -$35.1K
LNG icon
12
Cheniere Energy
LNG
$56.4B
$1.2M 3.47%
7,970
-1,100
-12% -$184K
TS icon
13
Tenaris
TS
$29.6B
$1.16M 3.37%
32,965
-1,190
-3% -$38.1K
NOV icon
14
NOV
NOV
$7.39B
$1.12M 3.26%
53,757
-2,200
-4% -$46.2K
APD icon
15
Air Products & Chemicals
APD
$66.4B
$1.09M 3.15%
3,520
-190
-5% -$53.5K
PWR icon
16
Quanta Services
PWR
$98.5B
$947K 2.75%
6,645
-430
-6% -$61.1K
GTLS
17
DELISTED
Chart Industries
GTLS
$899K 2.61%
7,805
-825
-10% -$133K
FSLR icon
18
First Solar
FSLR
$22.5B
$893K 2.6%
5,965
-1,860
-24% -$276K
NEE icon
19
NextEra Energy
NEE
$186B
$798K 2.32%
9,540
-735
-7% -$59.4K
SHEL icon
20
Shell
SHEL
$247B
$660K 1.92%
11,590
-610
-5% -$33.6K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$655K 1.91%
2,870
-155
-5% -$37.7K
FANG icon
22
Diamondback Energy
FANG
$58.6B
$641K 1.86%
4,690
+2,165
+86% +$316K
SEDG icon
23
SolarEdge
SEDG
$2.89B
$609K 1.77%
2,150
-435
-17% -$115K
FTI icon
24
TechnipFMC
FTI
$30.6B
$573K 1.67%
47,025
-2,800
-6% -$31.3K
MPC icon
25
Marathon Petroleum
MPC
$93.5B
$572K 1.66%
4,915
-375
-7% -$42.7K
1
2

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LN
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JI
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CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Energy Opportunities Capital Management held 40 positions worth $34.4M, up 11% from $31M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Opportunities Capital Management withdrew a net $2.1M in Q4 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was Phillips 66, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in Equinor worth $348K.

  • Energy Opportunities Capital Management's largest Q4 2022 buy was Equinor: 9,720 shares worth $348K.
  • Energy Opportunities Capital Management added most to Diamondback Energy in Q4 2022, an estimated $316K increase.
  • Energy Opportunities Capital Management's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $319K.
  • Energy Opportunities Capital Management fully exited Phillips 66 in Q4 2022, selling an estimated $279K.
  • Energy Opportunities Capital Management's ten largest holdings make up 48% of its $34.4M portfolio in Q4 2022.
  • Energy Opportunities Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Energy Opportunities Capital Management's portfolio value rose 11% quarter-over-quarter to $34.4M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.