EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+2.98%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$572M
AUM Growth
+$22.6M
(+4.1%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
43
New
2
Increased
22
Reduced
13
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$17.9M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$5.4M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$5.18M |
| 4 |
NOV
NOV
|
$5.18M |
| 5 |
Core Laboratories
CLB
|
$4.97M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$16.3M |
| 2 |
NE
Noble Corporation
NE
|
$8.44M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.32M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.56M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.41M |
Sector Composition
| 1 | Energy | 88.61% |
| 2 | Industrials | 5.55% |
| 3 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | 1.2% |
101,188
+665
| +0.7% | +$45.3K |
|
27
KBR
KBR
$6.4B
| $6.16M | 1.08% |
193,020
-1,880
| -1% | -$59.9K |
|
|
HOS
28
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.69M | 0.99% |
115,518
+21,638
| +23% | +$1.07M |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.94M | 0.86% |
82,802
+867
| +1% | +$51.7K |
|
30
Expro
XPRO
$1.43B
| $4.17M | 0.73% |
+25,731
| New | +$4.17M |
|
|
WLT
31
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.02M | 0.7% |
241,739
+211,230
| +692% | +$3.51M |
|
32
Forum Energy Technologies
FET
$309M
| $3.78M | 0.66% |
6,690
-2,555
| -28% | -$1.44M |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $3.44M | 0.6% |
58,760
-825
| -1% | -$48.3K |
|
34
CNX Resources
CNX
$4.18B
| $3.13M | 0.55% |
+98,640
| New | +$3.13M |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.34% |
56,525
+16,750
| +42% | +$571K |
|
|
CJES
36
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.9M | 0.33% |
82,325
+41,100
| +100% | +$950K |
|
|
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.1M | 0.19% |
3,768
-53
| -1% | -$15.5K |
|
38
Helix Energy Solutions
HLX
$933M
| – | – |
-108,868
| Closed | -$2.76M |
|
39
Helmerich & Payne
HP
$2.01B
| – | – |
-32,920
| Closed | -$2.27M |
|
40
Occidental Petroleum
OXY
$45.2B
| – | – |
-53,408
| Closed | -$4.79M |
|
|
PDS
41
Precision Drilling
PDS
$754M
| – | – |
-28,013
| Closed | -$5.56M |
|
|
TKP
42
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| – | – |
-115,343
| Closed | -$3.39M |
|
|
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-237,781
| Closed | -$1.73M |
|