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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
(+11%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
40
New
1
Increased
4
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$349K |
| 2 |
Diamondback Energy
FANG
|
+$316K |
| 3 |
Halliburton
HAL
|
+$299K |
| 4 |
Baker Hughes
BKR
|
+$86.4K |
| 5 |
Generac Holdings
GNRC
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$319K |
| 2 |
Phillips 66
PSX
|
+$279K |
| 3 |
First Solar
FSLR
|
+$276K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
26
DELISTED
ChampionX
CHX
| $565K | 1.64% |
19,475
-1,175
| -6% | -$32.4K |
|
27
Sprott Uranium Miners ETF
URNM
$1.78B
| $521K | 1.51% |
16,410
-860
| -5% | -$28K |
|
28
Cactus
WHD
$3.83B
| $514K | 1.49% |
10,220
-730
| -7% | -$36.6K |
|
29
Antero Resources
AR
$10.9B
| $500K | 1.45% |
16,145
-660
| -4% | -$22.8K |
|
30
Albemarle
ALB
$13.5B
| $431K | 1.25% |
1,988
-155
| -7% | -$41.3K |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $400K | 1.16% |
16,280
-510
| -3% | -$14.1K |
|
32
Suncor Energy
SU
$77.7B
| $389K | 1.13% |
12,245
-875
| -7% | -$28.8K |
|
|
33
Equinor
EQNR
$95.9B
| $348K | 1.01% |
+9,720
| New | +$349K |
|
34
First Trust Global Wind Energy ETF
FAN
$281M
| $320K | 0.93% |
18,470
-3,860
| -17% | -$63.5K |
|
35
Patterson-UTI
PTEN
$3.87B
| $291K | 0.85% |
17,305
-1,950
| -10% | -$32.2K |
|
36
Oil States International
OIS
$522M
| $258K | 0.75% |
34,545
-4,610
| -12% | -$28.5K |
|
|
37
Generac Holdings
GNRC
$11.9B
| $213K | 0.62% |
2,115
+205
| +11% | +$23.2K |
|
|
38
Occidental Petroleum
OXY
$57B
| – | – |
-3,450
| Closed | -$212K |
|
|
39
Phillips 66
PSX
$82.9B
| – | – |
-3,455
| Closed | -$279K |
|
|
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| – | – |
-2,962
| Closed | -$247K |
|
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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.