EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-16.85%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
48
New
11
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.4M |
| 2 |
Exxon Mobil
XOM
|
$6.39M |
| 3 |
Chevron
CVX
|
$5.72M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.31M |
| 5 |
Valero Energy
VLO
|
$4.81M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.2M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.81M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.49M |
| 4 |
Patterson-UTI
PTEN
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $3.52M | 0.86% |
52,175
-35,055
| -40% | -$2.36M |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.45M | 0.85% |
57,330
| – | – |
|
28
Coterra Energy
CTRA
$18.7B
| $2.96M | 0.73% |
100,000
-750
| -0.7% | -$22.2K |
|
29
Flotek Industries
FTK
$361M
| $2.76M | 0.68% |
147,184
-127,321
| -46% | -$2.38M |
|
|
BAS
30
DELISTED
Basis Energy Services, Inc.
BAS
| $2.7M | 0.66% |
+385,322
| New | +$2.7M |
|
31
Expro
XPRO
$1.44B
| $2.67M | 0.65% |
+160,226
| New | +$2.67M |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.66M | 0.65% |
103,681
-53,214
| -34% | -$1.37M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $2.66M | 0.65% |
25,065
-235
| -0.9% | -$24.9K |
|
34
Diamondback Energy
FANG
$43.1B
| $2.53M | 0.62% |
42,265
-385
| -0.9% | -$23K |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 0.58% |
86,575
-650
| -0.7% | -$17.7K |
|
36
CNX Resources
CNX
$4.13B
| $2.34M | 0.58% |
69,250
-675
| -1% | -$22.8K |
|
37
Marathon Petroleum
MPC
$54.6B
| $2.34M | 0.58% |
+25,941
| New | +$2.34M |
|
38
Nabors Industries
NBR
$543M
| $2.21M | 0.54% |
169,875
-161,508
| -49% | -$2.1M |
|
39
Forum Energy Technologies
FET
$315M
| $2.11M | 0.52% |
101,975
-17,500
| -15% | -$363K |
|
|
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.99M | 0.49% |
150,581
-153,136
| -50% | -$2.02M |
|
|
41
RPC Inc
RES
$1.05B
| $1.8M | 0.44% |
137,700
-199,244
| -59% | -$2.6M |
|
42
Phillips 66
PSX
$54B
| $1.73M | 0.43% |
+24,162
| New | +$1.73M |
|
43
Chord Energy
CHRD
$6.29B
| $1.19M | 0.29% |
71,795
-585
| -0.8% | -$9.67K |
|
|
HOS
44
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $474K | 0.12% |
+19,000
| New | +$474K |
|
|
PSTR
45
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $12K | ﹤0.01% |
+33,263
| New | +$12K |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-81,155
| Closed | -$4.81M |
|