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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
+0.43%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$545M
AUM Growth
–
Cap. Flow
+$543M
Cap. Flow %
99.55%
Top 10 Hldgs %
59.93%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$41.5M
2
OII icon
Oceaneering
OII
+$39.4M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.8M
4
FTI icon
TechnipFMC
FTI
+$37.6M
5
NOV icon
NOV
NOV
+$34.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 88.74%
2 Industrials 4.76%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$5.47M 1%
+63,640
New +$5.48M
HOS
27
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.35M 0.98%
+100,080
New +$4.9M
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.17M 0.95%
+86,110
New +$5.09M
PDS
29
Precision Drilling
PDS
$974M
$5.05M 0.93%
+29,554
New +$4.98M
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$4.92M 0.9%
+57,609
New +$4.87M
CIE
31
DELISTED
Cobalt International Energy, Inc
CIE
$3.58M 0.66%
+8,969
New +$3.63M
ANDV
32
DELISTED
Andeavor
ANDV
$3.36M 0.62%
+64,185
New +$3.59M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$3.21M 0.59%
+38,315
New +$3.27M
TKP
34
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$3.16M 0.58%
+124,543
New +$3.16M
HLX icon
35
Helix Energy Solutions
HLX
$1.41B
$2.64M 0.48%
+114,618
New +$2.68M
HP icon
36
Helmerich & Payne
HP
$3.71B
$2.22M 0.41%
+35,575
New +$2.19M
CRR
37
DELISTED
Carbo Ceramics Inc.
CRR
$1.22M 0.22%
+18,100
New +$1.34M
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$903K 0.17%
+4,111
New +$1.18M
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$827K 0.15%
+39,775
New +$853K
WLT
40
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$342K 0.06%
+32,864
New +$579K
1
2

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Energy Opportunities Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Energy Opportunities Capital Management, which disclosed 40 positions worth $545M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Halliburton: 992,498 shares worth $41.4M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Industrials and Materials.

  • Energy Opportunities Capital Management's largest Q2 2013 buy was Halliburton: 992,498 shares worth $41.4M.
  • Energy Opportunities Capital Management's ten largest holdings make up 60% of its $545M portfolio in Q2 2013.
  • Energy Opportunities Capital Management disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.