EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+9.11%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$39.1M
Cap. Flow %
-7.12%
Top 10 Hldgs %
61.46%
Holding
42
New
2
Increased
1
Reduced
36
Closed
1

Top Buys

1
WFT
Weatherford International plc
WFT
$2.32M
2
KEG
KEY ENERGY SERVICES INC
KEG
$1.73M
3
CJES
C&J ENERGY SVCS LTD
CJES
$828K

Top Sells

1
RIG icon
Transocean
RIG
$15.6M
2
HAL icon
Halliburton
HAL
$2.26M
3
OII icon
Oceaneering
OII
$2.14M
4
NOV icon
NOV
NOV
$1.88M
5
SLB icon
Schlumberger
SLB
$1.78M

Sector Composition

1 Energy 88.61%
2 Industrials 4.96%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.39M 0.98%
93,880
-6,200
-6% -$356K
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.11M 0.93%
81,935
-4,175
-5% -$261K
FET icon
28
Forum Energy Technologies
FET
$315M
$4.99M 0.91%
184,900
-10,100
-5% -$273K
OXY icon
29
Occidental Petroleum
OXY
$46.9B
$4.79M 0.87%
51,168
-4,025
-7% -$376K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$3.86M 0.7%
35,510
-2,805
-7% -$305K
TKP
31
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$3.39M 0.62%
115,343
-9,200
-7% -$270K
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
$3.1M 0.56%
124,685
-9,850
-7% -$245K
HLX icon
33
Helix Energy Solutions
HLX
$969M
$2.76M 0.5%
108,868
-5,750
-5% -$146K
ANDV
34
DELISTED
Andeavor
ANDV
$2.62M 0.48%
59,585
-4,600
-7% -$202K
HP icon
35
Helmerich & Payne
HP
$2.08B
$2.27M 0.41%
32,920
-2,655
-7% -$183K
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
$1.79M 0.33%
18,100
– –
KEG
37
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.73M 0.32%
+237,781
New +$1.73M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$990K 0.18%
39,775
– –
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$989K 0.18%
57,311
-4,350
-7% -$75.1K
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
$828K 0.15%
+41,225
New +$828K
WLT
41
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$428K 0.08%
30,509
-2,355
-7% -$33K
RIG icon
42
Transocean
RIG
$2.86B
– –
-325,690
Closed -$15.6M
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