EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+22.87%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
40
New
1
Increased
5
Reduced
31
Closed
3
Top Buys
| 1 |
Equinor
EQNR
|
$348K |
| 2 |
Halliburton
HAL
|
$332K |
| 3 |
Diamondback Energy
FANG
|
$296K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$247K |
| 5 |
Baker Hughes
BKR
|
$92.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
$342K |
| 2 |
Phillips 66
PSX
|
$279K |
| 3 |
First Solar
FSLR
|
$279K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$247K |
| 5 |
Occidental Petroleum
OXY
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $2.22M | 6.44% | 41,461 -6,400 | -13% | -$342K |
|
|
2
Halliburton
HAL
$19.4B
| $2.14M | 6.23% | 54,480 +8,445 | +18% | +$332K |
|
3
ConocoPhillips
COP
$124B
| $1.71M | 4.96% | 14,451 -500 | -3% | -$59K |
|
|
4
Baker Hughes
BKR
$44.8B
| $1.57M | 4.58% | 53,335 +3,130 | +6% | +$92.4K |
|
5
EOG Resources
EOG
$68.2B
| $1.57M | 4.57% | 12,141 -660 | -5% | -$85.5K |
|
6
Helmerich & Payne
HP
$2.08B
| $1.57M | 4.56% | 31,655 -3,260 | -9% | -$162K |
|
7
Chevron
CVX
$324B
| $1.55M | 4.51% | 8,645 -410 | -5% | -$73.6K |
|
8
Valero Energy
VLO
$47.2B
| $1.51M | 4.4% | 11,940 -475 | -4% | -$60.3K |
|
9
Devon Energy
DVN
$22.9B
| $1.46M | 4.24% | 23,725 -2,400 | -9% | -$148K |
|
10
Exxon Mobil
XOM
$487B
| $1.32M | 3.83% | 11,955 -385 | -3% | -$42.5K |
|
11
TotalEnergies
TTE
$137B
| $1.21M | 3.52% | 19,515 -615 | -3% | -$38.2K |
|
12
Cheniere Energy
LNG
$53.1B
| $1.2M | 3.47% | 7,970 -1,100 | -12% | -$165K |
|
13
Tenaris
TS
$18.9B
| $1.16M | 3.37% | 32,965 -1,190 | -3% | -$41.8K |
|
14
NOV
NOV
$4.94B
| $1.12M | 3.26% | 53,757 -2,200 | -4% | -$46K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.09M | 3.15% | 3,520 -190 | -5% | -$58.6K |
|
16
Quanta Services
PWR
$56.3B
| $947K | 2.75% | 6,645 -430 | -6% | -$61.3K |
|
17
Chart Industries
GTLS
$8.96B
| $899K | 2.61% | 7,805 -825 | -10% | -$95.1K |
|
|
18
First Solar
FSLR
$20.9B
| $893K | 2.6% | 5,965 -1,860 | -24% | -$279K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $798K | 2.32% | 9,540 -735 | -7% | -$61.4K |
|
20
Shell
SHEL
$215B
| $660K | 1.92% | 11,590 -610 | -5% | -$34.7K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 1.91% | 2,870 -155 | -5% | -$35.4K |
|
|
22
Diamondback Energy
FANG
$43.1B
| $641K | 1.86% | 4,690 +2,165 | +86% | +$296K |
|
23
SolarEdge
SEDG
$2.01B
| $609K | 1.77% | 2,150 -435 | -17% | -$123K |
|
24
TechnipFMC
FTI
$15.1B
| $573K | 1.67% | 47,025 -2,800 | -6% | -$34.1K |
|
25
Marathon Petroleum
MPC
$54.6B
| $572K | 1.66% | 4,915 -375 | -7% | -$43.6K |
|