EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$332K
3
+$296K
4
BKR icon
Baker Hughes
BKR
+$92.4K
5
GNRC icon
Generac Holdings
GNRC
+$20.6K

Top Sells

1
+$342K
2
+$279K
3
+$279K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$247K
5
OXY icon
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
SLB icon
1
SLB Limited
SLB
$48.7B
$2.22M 6.44%
41,461
-6,400
HAL icon
2
Halliburton
HAL
$19B
$2.14M 6.23%
54,480
+8,445
COP icon
3
ConocoPhillips
COP
$108B
$1.71M 4.96%
14,451
-500
BKR icon
4
Baker Hughes
BKR
$44.5B
$1.57M 4.58%
53,335
+3,130
EOG icon
5
EOG Resources
EOG
$58B
$1.57M 4.57%
12,141
-660
HP icon
6
Helmerich & Payne
HP
$2.3B
$1.57M 4.56%
31,655
-3,260
CVX icon
7
Chevron
CVX
$308B
$1.55M 4.51%
8,645
-410
VLO icon
8
Valero Energy
VLO
$49B
$1.51M 4.4%
11,940
-475
DVN icon
9
Devon Energy
DVN
$20.1B
$1.46M 4.24%
23,725
-2,400
XOM icon
10
Exxon Mobil
XOM
$479B
$1.32M 3.83%
11,955
-385
TTE icon
11
TotalEnergies
TTE
$133B
$1.21M 3.52%
19,515
-615
LNG icon
12
Cheniere Energy
LNG
$48.1B
$1.2M 3.47%
7,970
-1,100
TS icon
13
Tenaris
TS
$17.9B
$1.16M 3.37%
32,965
-1,190
NOV icon
14
NOV
NOV
$4.7B
$1.12M 3.26%
53,757
-2,200
APD icon
15
Air Products & Chemicals
APD
$56.4B
$1.09M 3.15%
3,520
-190
PWR icon
16
Quanta Services
PWR
$64.6B
$947K 2.75%
6,645
-430
GTLS icon
17
Chart Industries
GTLS
$8.98B
$899K 2.61%
7,805
-825
FSLR icon
18
First Solar
FSLR
$24.9B
$893K 2.6%
5,965
-1,860
NEE icon
19
NextEra Energy
NEE
$174B
$798K 2.32%
9,540
-735
SHEL icon
20
Shell
SHEL
$209B
$660K 1.92%
11,590
-610
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$655K 1.91%
2,870
-155
FANG icon
22
Diamondback Energy
FANG
$40.3B
$641K 1.86%
4,690
+2,165
SEDG icon
23
SolarEdge
SEDG
$2.2B
$609K 1.77%
2,150
-435
FTI icon
24
TechnipFMC
FTI
$14.8B
$573K 1.67%
47,025
-2,800
MPC icon
25
Marathon Petroleum
MPC
$56.1B
$572K 1.66%
4,915
-375
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