EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.39M
3
+$5.72M
4
ANDV
Andeavor
ANDV
+$5.31M
5
VLO icon
Valero Energy
VLO
+$4.81M

Top Sells

1
+$16.2M
2
+$4.81M
3
+$3.49M
4
PTEN icon
Patterson-UTI
PTEN
+$2.88M
5
RES icon
RPC Inc
RES
+$2.6M

Sector Composition

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
26
$3.52M 0.86%
52,175
-35,055
27
$3.45M 0.85%
57,330
28
$2.96M 0.73%
100,000
-750
29
$2.76M 0.68%
24,531
-21,220
30
$2.7M 0.66%
+676
31
$2.67M 0.65%
+26,704
32
$2.66M 0.65%
103,681
-53,214
33
$2.66M 0.65%
25,065
-235
34
$2.53M 0.62%
42,265
-385
35
$2.36M 0.58%
86,575
-650
36
$2.34M 0.58%
83,100
-810
37
$2.34M 0.58%
+51,882
38
$2.21M 0.54%
3,398
-3,230
39
$2.11M 0.52%
5,099
-875
40
$1.99M 0.49%
150,581
-153,136
41
$1.8M 0.44%
137,700
-199,244
42
$1.73M 0.43%
+24,162
43
$1.19M 0.29%
71,795
-585
44
$474K 0.12%
+19,000
45
$12K ﹤0.01%
+3,326
46
– –
-81,155
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