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
$425M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.33M
4
SPN
Superior Energy Services, Inc.
SPN
+$7.36M
5
PTEN icon
Patterson-UTI
PTEN
+$7M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$7.87M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.4M
5
XOM icon
Exxon Mobil
XOM
+$6.39M

Sector Composition

1 Energy 90.17%
2 Materials 0.87%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.14%
+46,225
27
$4.26M 1%
55,440
+13,175
28
$4.23M 1%
86,488
+650
29
$4.21M 0.99%
328,256
+190,556
30
$3.69M 0.87%
103,681
31
$3.53M 0.83%
57,330
32
$3.45M 0.81%
8,810
+3,711
33
$3M 0.71%
26,704
34
$2.96M 0.7%
100,075
+75
35
$2.94M 0.69%
25,515
+450
36
$2.9M 0.68%
+82,797
37
$2.68M 0.63%
52,382
+500
38
$2.56M 0.6%
+58,607
39
$2.51M 0.59%
225,323
+74,742
40
$2.32M 0.55%
+76,114
41
$2.27M 0.53%
+245
42
$2.23M 0.53%
157,046
+85,251
43
$2.17M 0.51%
24,531
44
$2.05M 0.48%
88,380
+5,280
45
$2.05M 0.48%
88,500
+1,925
46
$1.96M 0.46%
+70,000
47
$1.91M 0.45%
24,312
+150
48
$1.66M 0.39%
+306,040
49
$357K 0.08%
19,000
50
– –
-50,980
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