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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
+2.86%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.39%
Holding
55
New
8
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.8M
2
WFT
Weatherford International plc
WFT
+$9.93M
3
HP icon
Helmerich & Payne
HP
+$8M
4
SPN
Superior Energy Services, Inc.
SPN
+$6.84M
5
PTEN icon
Patterson-UTI
PTEN
+$6.4M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.5M
2
FTI icon
TechnipFMC
FTI
+$13.2M
3
INVX
Innovex International
INVX
+$8.29M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.4M
5
XOM icon
ExxonMobil
XOM
+$6.39M

Sector Composition

Rank Sector Weight
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
CLB icon
26
Core Laboratories
CLB
$568M
$4.83M 1.14%
+46,225
New +$4.92M
FANG icon
27
Diamondback Energy
FANG
$56.7B
$4.26M 1%
55,440
+13,175
+31% +$914K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$4.23M 1%
86,488
+650
+0.8% +$30.4K
RES icon
29
RPC Inc
RES
$1.39B
$4.21M 0.99%
328,256
+190,556
+138% +$2.39M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.69M 0.87%
103,681
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$81.1B
$3.53M 0.83%
57,330
– –
FET icon
32
Forum Energy Technologies
FET
$905M
$3.45M 0.81%
8,810
+3,711
+73% +$1.34M
XPRO icon
33
Expro Ltd
XPRO
$2.05B
$3M 0.71%
26,704
– –
CTRA
34
DELISTED
Coterra Energy
CTRA
$2.96M 0.7%
100,075
+75
+0.1% +$2.13K
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$2.94M 0.69%
25,515
+450
+2% +$48.3K
NFX
36
DELISTED
Newfield Exploration
NFX
$2.9M 0.68%
+82,797
New +$2.51M
MPC icon
37
Marathon Petroleum
MPC
$93.6B
$2.68M 0.63%
52,382
+500
+1% +$24K
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.56M 0.6%
+58,607
New +$2.49M
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.51M 0.59%
225,323
+74,742
+50% +$893K
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
$2.32M 0.55%
+76,114
New +$2.67M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$2.27M 0.53%
+245
New +$2.48M
CHRD icon
42
Chord Energy
CHRD
$7.67B
$2.23M 0.53%
157,046
+85,251
+119% +$1.25M
FTK icon
43
Flotek Industries
FTK
$1.39B
$2.17M 0.51%
24,531
– –
CNX icon
44
CNX Resources
CNX
$5.35B
$2.05M 0.48%
88,380
+5,280
+6% +$135K
SWN
45
DELISTED
Southwestern Energy Company
SWN
$2.05M 0.48%
88,500
+1,925
+2% +$47.8K
TS icon
46
Tenaris
TS
$26.9B
$1.96M 0.46%
+70,000
New +$2M
PSX icon
47
Phillips 66
PSX
$88.9B
$1.91M 0.45%
24,312
+150
+0.6% +$11K
PES
48
DELISTED
Pioneer Energy Services Corp.
PES
$1.66M 0.39%
+306,040
New +$1.52M
HOS
49
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$357K 0.08%
19,000
– –
CVX icon
50
Chevron
CVX
$385B
– –
-50,980
Closed -$5.72M
1
2
3

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CL
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Energy Opportunities Capital Management held 55 positions worth $425M, up 4.4% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Opportunities Capital Management deployed $18.3M of net new capital in Q1 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Weatherford International plc: 854,253 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 92% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $15.5M trimmed.

  • Energy Opportunities Capital Management's largest Q1 2015 buy was Weatherford International plc: 854,253 shares worth $10.5M.
  • Energy Opportunities Capital Management added most to Baker Hughes in Q1 2015, an estimated $10.8M increase.
  • Energy Opportunities Capital Management's biggest Q1 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $15.5M.
  • Energy Opportunities Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2015, selling an estimated $6.4M.
  • Energy Opportunities Capital Management's ten largest holdings make up 52% of its $425M portfolio in Q1 2015.
  • Energy Opportunities Capital Management opened 8 new positions and closed 4 in Q1 2015.
  • Energy Opportunities Capital Management's portfolio value rose 4.4% quarter-over-quarter to $425M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2015, filed 15 May 2015.