EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Est. Return
54.23%
1 Year Est. Return
+54.23%
AUM
$34.4M
AUM Growth
+$3.37M
(+11%)
Holding
40
Top Buys
| 1 | +$348K | |
| 2 | +$332K | |
| 3 | +$296K | |
| 4 |
Baker Hughes
BKR
|
+$92.4K |
| 5 |
Generac Holdings
GNRC
|
+$20.6K |
Top Sells
| 1 | +$342K | |
| 2 | +$279K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$55.7B
| $2.22M | 6.44% |
41,461
-6,400
|
|
||
2
Halliburton
HAL
$22.9B
| $2.14M | 6.23% |
54,480
+8,445
|
|
||
3
ConocoPhillips
COP
$113B
| $1.71M | 4.96% |
14,451
-500
|
|
||
|
4
Baker Hughes
BKR
$49.8B
| $1.57M | 4.58% |
53,335
+3,130
|
|
||
5
EOG Resources
EOG
$60.5B
| $1.57M | 4.57% |
12,141
-660
|
|
||
6
Helmerich & Payne
HP
$2.96B
| $1.57M | 4.56% |
31,655
-3,260
|
|
||
7
Chevron
CVX
$304B
| $1.55M | 4.51% |
8,645
-410
|
|
||
8
Valero Energy
VLO
$54.3B
| $1.51M | 4.4% |
11,940
-475
|
|
||
9
Devon Energy
DVN
$23.8B
| $1.46M | 4.24% |
23,725
-2,400
|
|
||
10
Exxon Mobil
XOM
$497B
| $1.32M | 3.83% |
11,955
-385
|
|
||
11
TotalEnergies
TTE
$144B
| $1.21M | 3.52% |
19,515
-615
|
|
||
12
Cheniere Energy
LNG
$44.7B
| $1.2M | 3.47% |
7,970
-1,100
|
|
||
13
Tenaris
TS
$21.1B
| $1.16M | 3.37% |
32,965
-1,190
|
|
||
14
NOV
NOV
$5.92B
| $1.12M | 3.26% |
53,757
-2,200
|
|
||
15
Air Products & Chemicals
APD
$58.1B
| $1.09M | 3.15% |
3,520
-190
|
|
||
16
Quanta Services
PWR
$68.1B
| $947K | 2.75% |
6,645
-430
|
|
||
17
Chart Industries
GTLS
$9.21B
| $899K | 2.61% |
7,805
-825
|
|
||
18
First Solar
FSLR
$27.5B
| $893K | 2.6% |
5,965
-1,860
|
|
||
19
NextEra Energy
NEE
$176B
| $798K | 2.32% |
9,540
-735
|
|
||
20
Shell
SHEL
$214B
| $660K | 1.92% |
11,590
-610
|
|
||
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 1.91% |
2,870
-155
|
|
||
22
Diamondback Energy
FANG
$45B
| $641K | 1.86% |
4,690
+2,165
|
|
||
23
SolarEdge
SEDG
$1.88B
| $609K | 1.77% |
2,150
-435
|
|
||
24
TechnipFMC
FTI
$18.8B
| $573K | 1.67% |
47,025
-2,800
|
|
||
25
Marathon Petroleum
MPC
$57B
| $572K | 1.66% |
4,915
-375
|
|