EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
-10.6%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$501M
AUM Growth
-$83.7M
(-14%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
51
New
9
Increased
10
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.44M |
| 3 |
Devon Energy
DVN
|
+$8.14M |
| 4 |
Helmerich & Payne
HP
|
+$7.6M |
| 5 |
RPC Inc
RES
|
+$7.4M |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$22.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$16.4M |
| 3 |
Oceaneering
OII
|
+$8.08M |
| 4 |
Halliburton
HAL
|
+$7.39M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.26M |
Sector Composition
| 1 | Energy | 90.57% |
| 2 | Materials | 1.96% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $5.92M | 1.18% |
86,583
-2,200
| -2% | -$150K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $4.86M | 0.97% |
+125,050
| New | +$4.86M |
|
|
CRR
28
DELISTED
Carbo Ceramics Inc.
CRR
| $4.81M | 0.96% |
81,155
-275
| -0.3% | -$16.3K |
|
29
Forum Energy Technologies
FET
$316M
| $3.66M | 0.73% |
5,974
-255
| -4% | -$156K |
|
30
Vanguard Total World Stock ETF
VT
$53B
| $3.46M | 0.69% |
+57,330
| New | +$3.46M |
|
31
Coterra Energy
CTRA
$18.5B
| $3.29M | 0.66% |
100,750
-2,475
| -2% | -$80.9K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.64% |
+25,300
| New | +$3.2M |
|
33
Diamondback Energy
FANG
$38.9B
| $3.19M | 0.64% |
+42,650
| New | +$3.19M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $3.06M | 0.61% |
50,220
-1,115
| -2% | -$68K |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $3.05M | 0.61% |
87,225
-88,550
| -50% | -$3.1M |
|
36
Chord Energy
CHRD
$5.86B
| $3.03M | 0.6% |
+72,380
| New | +$3.03M |
|
37
CNX Resources
CNX
$4.25B
| $2.65M | 0.53% |
83,910
-2,070
| -2% | -$65.3K |
|
|
38
Core Laboratories
CLB
$583M
| – | – |
-135,431
| Closed | -$22.6M |
|
39
DNOW Inc
DNOW
$1.61B
| – | – |
-124,551
| Closed | -$4.51M |
|
40
Flowserve
FLS
$7.39B
| – | – |
-32,974
| Closed | -$2.45M |
|
41
Matrix Service
MTRX
$359M
| – | – |
-81,880
| Closed | -$2.69M |
|
42
Oil States International
OIS
$340M
| – | – |
-102,974
| Closed | -$6.6M |
|
43
Expro
XPRO
$1.41B
| – | – |
-45,332
| Closed | -$6.69M |
|
|
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-122,625
| Closed | -$3.64M |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| – | – |
-181,856
| Closed | -$5.81M |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-241,001
| Closed | -$16.4M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| – | – |
-120,489
| Closed | -$6.32M |
|
|
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-26,376
| Closed | -$7.26M |
|
|
FRM
49
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-101,825
| Closed | -$1.19M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| – | – |
-25,264
| Closed | -$5.62M |
|