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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
-16.85%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$94M
Cap. Flow
+$15.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.79%
Holding
48
New
11
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.61M
2
XOM icon
ExxonMobil
XOM
+$6.45M
3
CVX icon
Chevron
CVX
+$5.79M
4
ANDV
Andeavor
ANDV
+$5.04M
5
SLB icon
SLB Ltd
SLB
+$4.91M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.3M
2
CRR
Carbo Ceramics Inc.
CRR
+$4.81M
3
SPN
Superior Energy Services, Inc.
SPN
+$4.05M
4
PTEN icon
Patterson-UTI
PTEN
+$3.66M
5
RES icon
RPC Inc
RES
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 91.82%
2 Materials 0.65%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$4.18B
$3.52M 0.86%
52,175
-35,055
-40% -$2.73M
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$3.45M 0.85%
57,330
– –
CTRA
28
DELISTED
Coterra Energy
CTRA
$2.96M 0.73%
100,000
-750
-0.7% -$23.6K
FTK icon
29
Flotek Industries
FTK
$1.36B
$2.76M 0.68%
24,531
-21,220
-46% -$2.62M
BAS
30
DELISTED
Basis Energy Services, Inc.
BAS
$2.7M 0.66%
+676
New +$4.27M
XPRO icon
31
Expro Ltd
XPRO
$2.01B
$2.67M 0.65%
+26,704
New +$2.84M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.66M 0.65%
103,681
-53,214
-34% -$2.1M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$2.66M 0.65%
25,065
-235
-0.9% -$26.1K
FANG icon
34
Diamondback Energy
FANG
$55.7B
$2.53M 0.62%
42,265
-385
-0.9% -$24.5K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$2.36M 0.58%
86,575
-650
-0.7% -$20.9K
CNX icon
36
CNX Resources
CNX
$5.32B
$2.34M 0.58%
83,100
-810
-1% -$24.6K
MPC icon
37
Marathon Petroleum
MPC
$90B
$2.34M 0.58%
+51,882
New +$2.28M
NBR icon
38
Nabors Industries
NBR
$1.33B
$2.21M 0.54%
3,398
-3,230
-49% -$2.56M
FET icon
39
Forum Energy Technologies
FET
$882M
$2.11M 0.52%
5,099
-875
-15% -$432K
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.99M 0.49%
150,581
-153,136
-50% -$2.73M
RES icon
41
RPC Inc
RES
$1.36B
$1.8M 0.44%
137,700
-199,244
-59% -$3.07M
PSX icon
42
Phillips 66
PSX
$86B
$1.73M 0.43%
+24,162
New +$1.78M
CHRD icon
43
Chord Energy
CHRD
$7.8B
$1.19M 0.29%
71,795
-585
-0.8% -$14.5K
HOS
44
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$474K 0.12%
+19,000
New +$523K
PSTR
45
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$12K ﹤0.01%
+3,326
New +$22.7K
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
– –
-81,155
Closed -$4.81M
1
2

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LN
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JI
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CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
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ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
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VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Energy Opportunities Capital Management held 48 positions worth $407M, down 19% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Energy Opportunities Capital Management deployed $15.1M of net new capital in Q4 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 102,288 shares worth $6.4M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $16.3M trimmed.

  • Energy Opportunities Capital Management's largest Q4 2014 buy was Royal Dutch Shell PLC ADS Class A: 102,288 shares worth $6.4M.
  • Energy Opportunities Capital Management added most to Andeavor in Q4 2014, an estimated $5.04M increase.
  • Energy Opportunities Capital Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $16.3M.
  • Energy Opportunities Capital Management fully exited Carbo Ceramics Inc. in Q4 2014, selling an estimated $4.81M.
  • Energy Opportunities Capital Management's ten largest holdings make up 63% of its $407M portfolio in Q4 2014.
  • Energy Opportunities Capital Management opened 11 new positions and closed 1 in Q4 2014.
  • Energy Opportunities Capital Management's portfolio value fell 19% quarter-over-quarter to $407M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.