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
CHX
26
DELISTED
ChampionX
CHX
$565K 1.64%
19,475
-1,175
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.95B
$521K 1.51%
16,410
-860
WHD icon
28
Cactus
WHD
$2.51B
$514K 1.49%
10,220
-730
AR icon
29
Antero Resources
AR
$9.51B
$500K 1.45%
16,145
-660
ALB icon
30
Albemarle
ALB
$10.9B
$431K 1.25%
1,988
-155
CTRA icon
31
Coterra Energy
CTRA
$17.4B
$400K 1.16%
16,280
-510
SU icon
32
Suncor Energy
SU
$46.8B
$389K 1.13%
12,245
-875
EQNR icon
33
Equinor
EQNR
$58.1B
$348K 1.01%
+9,720
FAN icon
34
First Trust Global Wind Energy ETF
FAN
$191M
$320K 0.93%
18,470
-3,860
PTEN icon
35
Patterson-UTI
PTEN
$2.12B
$291K 0.85%
17,305
-1,950
OIS icon
36
Oil States International
OIS
$353M
$258K 0.75%
34,545
-4,610
GNRC icon
37
Generac Holdings
GNRC
$11.2B
$213K 0.62%
2,115
+205
OXY icon
38
Occidental Petroleum
OXY
$40.3B
– –
-3,450
PSX icon
39
Phillips 66
PSX
$52.2B
– –
-3,455
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
– –
-2,962
1
2