EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+11.22%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$585M
AUM Growth
+$8.67M
(+1.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
49
New
9
Increased
6
Reduced
26
Closed
7
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$13.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.41M |
| 4 |
Nabors Industries
NBR
|
+$5.27M |
| 5 |
Flotek Industries
FTK
|
+$5.25M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$16.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$11.8M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$11.3M |
| 4 |
NOV
NOV
|
+$7.63M |
| 5 |
Oceaneering
OII
|
+$6.77M |
Sector Composition
| 1 | Energy | 88.95% |
| 2 | Industrials | 6.81% |
| 3 | Financials | 0.62% |
| 4 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
26
DELISTED
Atwood Oceanics
ATW
| $6.32M | 1.08% |
120,489
-215,925
| -64% | -$11.3M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $5.81M | 0.99% |
181,856
-15,363
| -8% | -$491K |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $5.62M | 0.96% |
25,264
-10,631
| -30% | -$2.36M |
|
|
29
Nabors Industries
NBR
$606M
| $5.27M | 0.9% |
+3,588
| New | +$5.27M |
|
30
Forum Energy Technologies
FET
$316M
| $4.54M | 0.78% |
6,229
-350
| -5% | -$255K |
|
|
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.52M | 0.77% |
133,667
+51,342
| +62% | +$1.73M |
|
32
DNOW Inc
DNOW
$1.61B
| $4.51M | 0.77% |
+124,551
| New | +$4.51M |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.64M | 0.62% |
+122,625
| New | +$3.64M |
|
34
Coterra Energy
CTRA
$18.5B
| $3.52M | 0.6% |
+103,225
| New | +$3.52M |
|
35
CNX Resources
CNX
$4.25B
| $3.3M | 0.56% |
85,980
-9,420
| -10% | -$362K |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.13M | 0.54% |
56,525
| – | – |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $3.01M | 0.52% |
51,335
-5,675
| -10% | -$333K |
|
38
Matrix Service
MTRX
$359M
| $2.69M | 0.46% |
81,880
-5,693
| -7% | -$187K |
|
39
Flowserve
FLS
$7.39B
| $2.45M | 0.42% |
32,974
-2,260
| -6% | -$168K |
|
|
PACD
40
DELISTED
Pacific Drilling S A
PACD
| $2.18M | 0.37% |
+21,790
| New | +$2.18M |
|
|
FRM
41
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.19M | 0.2% |
+101,825
| New | +$1.19M |
|
42
Helmerich & Payne
HP
$2.08B
| $1.12M | 0.19% |
+9,625
| New | +$1.12M |
|
43
Chart Industries
GTLS
$8.98B
| – | – |
-32,347
| Closed | -$2.57M |
|
44
KBR
KBR
$6.28B
| – | – |
-188,920
| Closed | -$5.04M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| – | – |
-236,202
| Closed | -$6.76M |
|
|
WLT
46
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-234,014
| Closed | -$1.77M |
|
|
DRC
47
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-201,403
| Closed | -$11.8M |
|
|
HOS
48
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-113,243
| Closed | -$4.74M |
|
|
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-3,644
| Closed | -$893K |
|