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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
+11.14%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$8.67M
Cap. Flow
-$44M
Cap. Flow %
-7.53%
Top 10 Hldgs %
63.98%
Holding
49
New
9
Increased
6
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.1M
2
SWN
Southwestern Energy Company
SWN
+$8.14M
3
BHI
Baker Hughes
BHI
+$6M
4
FTK icon
Flotek Industries
FTK
+$4.78M
5
NBR icon
Nabors Industries
NBR
+$4.63M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.8M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$11.8M
3
ATW
Atwood Oceanics
ATW
+$10.6M
4
NOV icon
NOV
NOV
+$6.9M
5
NE
Noble Corporation
NE
+$6.76M

Sector Composition

Rank Sector Weight
1 Energy 88.95%
2 Industrials 6.81%
3 Financials 0.62%
4 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
26
DELISTED
Atwood Oceanics
ATW
$6.32M 1.08%
120,489
-215,925
-64% -$10.6M
RDC
27
DELISTED
Rowan Companies Plc
RDC
$5.81M 0.99%
181,856
-15,363
-8% -$481K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$5.62M 0.96%
25,264
-10,631
-30% -$2.2M
NBR icon
29
Nabors Industries
NBR
$1.3B
$5.27M 0.9%
+3,588
New +$4.63M
FET icon
30
Forum Energy Technologies
FET
$886M
$4.54M 0.78%
6,229
-350
-5% -$228K
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.51M 0.77%
133,667
+51,342
+62% +$1.58M
DNOW icon
32
DNOW Inc
DNOW
$3.07B
$4.51M 0.77%
+124,551
New +$4.29M
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.64M 0.62%
+122,625
New +$3.49M
CTRA
34
DELISTED
Coterra Energy
CTRA
$3.52M 0.6%
+103,225
New +$3.7M
CNX icon
35
CNX Resources
CNX
$5.27B
$3.3M 0.56%
85,980
-9,420
-10% -$345K
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% -$313K
MTRX icon
38
Matrix Service
MTRX
$333M
$2.69M 0.46%
81,880
-5,693
-7% -$188K
FLS icon
39
Flowserve
FLS
$10.2B
$2.45M 0.42%
32,974
-2,260
-6% -$171K
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 +$1.07M
HP icon
42
Helmerich & Payne
HP
$4.1B
$1.12M 0.19%
+9,625
New +$1.05M
GTLS
43
DELISTED
Chart Industries
GTLS
– –
-32,347
Closed -$2.57M
KBR icon
44
KBR
KBR
$4.83B
– –
-188,920
Closed -$5.04M
NE
45
DELISTED
Noble Corporation
NE
– –
-236,202
Closed -$6.76M
HOS
46
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-113,243
Closed -$4.74M
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,644
Closed -$893K
WLT
48
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-234,014
Closed -$1.77M
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-201,403
Closed -$11.8M
1
2

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Energy Opportunities Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Energy Opportunities Capital Management held 49 positions worth $585M, up 1.5% from $576M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Energy Opportunities Capital Management withdrew a net $44M in Q2 2014, closing 7 positions and reducing 26 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 85% a quarter earlier, followed by Industrials and Financials.

Against the trend, Energy Opportunities Capital Management opened a new position in Patterson-UTI worth $13.9M.

  • Energy Opportunities Capital Management's largest Q2 2014 buy was Patterson-UTI: 397,998 shares worth $13.9M.
  • Energy Opportunities Capital Management added most to Baker Hughes in Q2 2014, an estimated $6M increase.
  • Energy Opportunities Capital Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $14.8M.
  • Energy Opportunities Capital Management fully exited DRESSER-RAND GROUP INC in Q2 2014, selling an estimated $11.8M.
  • Energy Opportunities Capital Management's ten largest holdings make up 64% of its $585M portfolio in Q2 2014.
  • Energy Opportunities Capital Management opened 9 new positions and closed 7 in Q2 2014.
  • Energy Opportunities Capital Management's portfolio value rose 1.5% quarter-over-quarter to $585M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.