EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 54.23%
This Quarter Return
+0.5%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$427M
AUM Growth
+$2.48M
Cap. Flow
+$4.76M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.86%
Holding
52
New
1
Increased
29
Reduced
12
Closed
1

Top Buys

1
PTEN icon
Patterson-UTI
PTEN
$4.52M
2
HP icon
Helmerich & Payne
HP
$4.07M
3
BAS
Basis Energy Services, Inc.
BAS
$3.73M
4
NFX
Newfield Exploration
NFX
$2.65M
5
TS icon
Tenaris
TS
$2.51M

Top Sells

1
VLO icon
Valero Energy
VLO
$11.1M
2
ANDV
Andeavor
ANDV
$7.86M
3
PAA icon
Plains All American Pipeline
PAA
$1.53M
4
OII icon
Oceaneering
OII
$954K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$857K

Sector Composition

1 Energy 89.89%
2 Materials 1.22%
3 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$48.7B
$4.82M 1.13%
76,982
-176,675
-70% -$11.1M
CJES
27
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.74M 1.11%
359,092
+133,769
+59% +$1.77M
RES icon
28
RPC Inc
RES
$1.04B
$4.54M 1.06%
328,256
– –
CTRA icon
29
Coterra Energy
CTRA
$18.3B
$4.54M 1.06%
143,870
+43,795
+44% +$1.38M
TS icon
30
Tenaris
TS
$18.2B
$4.4M 1.03%
162,900
+92,900
+133% +$2.51M
FANG icon
31
Diamondback Energy
FANG
$40.2B
$4.27M 1%
56,640
+1,200
+2% +$90.5K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.11M 0.96%
140,086
+36,405
+35% +$1.07M
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$3.78M 0.89%
88,608
+2,120
+2% +$90.5K
FET icon
34
Forum Energy Technologies
FET
$309M
$3.57M 0.84%
8,810
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$51.8B
$3.53M 0.83%
57,330
– –
SWN
36
DELISTED
Southwestern Energy Company
SWN
$3.36M 0.79%
147,725
+59,225
+67% +$1.35M
CRR
37
DELISTED
Carbo Ceramics Inc.
CRR
$3.2M 0.75%
76,914
+800
+1% +$33.3K
XPRO icon
38
Expro
XPRO
$1.43B
$3.02M 0.71%
26,704
– –
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$2.86M 0.67%
25,915
+400
+2% +$44.1K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$2.63M 0.62%
261
+16
+7% +$161K
ANDV
41
DELISTED
Andeavor
ANDV
$2.55M 0.6%
30,159
-93,110
-76% -$7.86M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M 0.59%
59,057
+450
+0.8% +$19.1K
CHRD icon
43
Chord Energy
CHRD
$5.92B
$2.33M 0.55%
147,121
-9,925
-6% -$157K
MPC icon
44
Marathon Petroleum
MPC
$54.8B
$2.26M 0.53%
43,157
-9,225
-18% -$483K
PSX icon
45
Phillips 66
PSX
$53.2B
$2.01M 0.47%
24,962
+650
+3% +$52.4K
PES
46
DELISTED
Pioneer Energy Services Corp.
PES
$1.94M 0.45%
306,040
– –
FTK icon
47
Flotek Industries
FTK
$336M
$1.84M 0.43%
24,531
– –
CNX icon
48
CNX Resources
CNX
$4.18B
$1.65M 0.39%
91,020
+2,640
+3% +$47.8K
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.08M 0.25%
+132,228
New +$1.08M
HOS
50
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-19,000
Closed -$357K
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