EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Est. Return
54.2%
This Fund
S&P 500
1 Year Est. Return
+54.2%
AUM
$34.4M
AUM Growth
+$3.37M
(+11%)
Holding
40
Top Buys
| 1 | +$349K | |
| 2 | +$316K | |
| 3 | +$299K | |
| 4 |
Baker Hughes
BKR
|
+$86.4K |
| 5 |
Generac Holdings
GNRC
|
+$23.2K |
Top Sells
| 1 | +$319K | |
| 2 | +$279K | |
| 3 | +$276K | |
| 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 | |
|---|---|---|---|---|---|---|
|
CHX
26
DELISTED
ChampionX
CHX
| $565K | 1.64% |
19,475
-1,175
|
|
||
27
Sprott Uranium Miners ETF
URNM
$2.32B
| $521K | 1.51% |
16,410
-860
|
|
||
28
Cactus
WHD
$3.44B
| $514K | 1.49% |
10,220
-730
|
|
||
29
Antero Resources
AR
$11.7B
| $500K | 1.45% |
16,145
-660
|
|
||
30
Albemarle
ALB
$19.8B
| $431K | 1.25% |
1,988
-155
|
|
||
31
Coterra Energy
CTRA
$23.6B
| $400K | 1.16% |
16,280
-510
|
|
||
32
Suncor Energy
SU
$68.4B
| $389K | 1.13% |
12,245
-875
|
|
||
33
Equinor
EQNR
$79.2B
| $348K | 1.01% |
+9,720
|
|
||
34
First Trust Global Wind Energy ETF
FAN
$231M
| $320K | 0.93% |
18,470
-3,860
|
|
||
35
Patterson-UTI
PTEN
$3.36B
| $291K | 0.85% |
17,305
-1,950
|
|
||
36
Oil States International
OIS
$747M
| $258K | 0.75% |
34,545
-4,610
|
|
||
|
37
Generac Holdings
GNRC
$13B
| $213K | 0.62% |
2,115
+205
|
|
||
38
Phillips 66
PSX
$66B
| – | – |
-3,455
|
|
||
|
39
Occidental Petroleum
OXY
$52.5B
| – | – |
-3,450
|
|
||
|
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
| – | – |
-2,962
|
|