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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
+0.5%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$2.48M
Cap. Flow
+$7.34M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.86%
Holding
52
New
1
Increased
29
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$4.99M
2
HP icon
Helmerich & Payne
HP
+$4.27M
3
BAS
Basis Energy Services, Inc.
BAS
+$4.21M
4
TS icon
Tenaris
TS
+$2.77M
5
NFX
Newfield Exploration
NFX
+$2.73M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$10.4M
2
ANDV
Andeavor
ANDV
+$8.08M
3
PAA icon
Plains All American Pipeline
PAA
+$1.68M
4
OII icon
Oceaneering
OII
+$1.08M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$848K

Sector Composition

Rank Sector Weight
1 Energy 89.89%
2 Materials 1.22%
3 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.7B
$4.82M 1.13%
76,982
-176,675
-70% -$10.4M
CJES
27
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.74M 1.11%
359,092
+133,769
+59% +$1.98M
RES icon
28
RPC Inc
RES
$1.36B
$4.54M 1.06%
328,256
– –
CTRA
29
DELISTED
Coterra Energy
CTRA
$4.54M 1.06%
143,870
+43,795
+44% +$1.46M
TS icon
30
Tenaris
TS
$27.4B
$4.4M 1.03%
162,900
+92,900
+133% +$2.77M
FANG icon
31
Diamondback Energy
FANG
$55.7B
$4.27M 1%
56,640
+1,200
+2% +$95.4K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.11M 0.96%
140,086
+36,405
+35% +$1.23M
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$3.78M 0.89%
88,608
+2,120
+2% +$100K
FET icon
34
Forum Energy Technologies
FET
$882M
$3.57M 0.84%
8,810
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$81.2B
$3.53M 0.83%
57,330
– –
SWN
36
DELISTED
Southwestern Energy Company
SWN
$3.36M 0.79%
147,725
+59,225
+67% +$1.52M
CRR
37
DELISTED
Carbo Ceramics Inc.
CRR
$3.2M 0.75%
76,914
+800
+1% +$32.2K
XPRO icon
38
Expro Ltd
XPRO
$2.01B
$3.02M 0.71%
26,704
– –
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$2.86M 0.67%
25,915
+400
+2% +$47.8K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$2.63M 0.62%
261
+16
+7% +$167K
ANDV
41
DELISTED
Andeavor
ANDV
$2.55M 0.6%
30,159
-93,110
-76% -$8.08M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M 0.59%
59,057
+450
+0.8% +$21.4K
CHRD icon
43
Chord Energy
CHRD
$7.8B
$2.33M 0.55%
147,121
-9,925
-6% -$167K
MPC icon
44
Marathon Petroleum
MPC
$90B
$2.26M 0.53%
43,157
-9,225
-18% -$469K
PSX icon
45
Phillips 66
PSX
$86B
$2.01M 0.47%
24,962
+650
+3% +$51.7K
PES
46
DELISTED
Pioneer Energy Services Corp.
PES
$1.94M 0.45%
306,040
– –
FTK icon
47
Flotek Industries
FTK
$1.36B
$1.84M 0.43%
24,531
– –
CNX icon
48
CNX Resources
CNX
$5.32B
$1.65M 0.39%
91,020
+2,640
+3% +$63.1K
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.08M 0.25%
+132,228
New +$1.13M
HOS
50
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-19,000
Closed -$357K
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Energy Opportunities Capital Management held 52 positions worth $427M, up 0.58% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Energy Opportunities Capital Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Energy Opportunities Capital Management's largest Q2 2015 buy was Fairmount Santrol Holdings Inc.: 132,228 shares worth $1.08M.
  • Energy Opportunities Capital Management added most to Patterson-UTI in Q2 2015, an estimated $4.99M increase.
  • Energy Opportunities Capital Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $10.4M.
  • Energy Opportunities Capital Management fully exited Hornbeck Offshore Services, Inc. in Q2 2015, selling an estimated $357K.
  • Energy Opportunities Capital Management's ten largest holdings make up 53% of its $427M portfolio in Q2 2015.
  • Energy Opportunities Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Energy Opportunities Capital Management's portfolio value rose 0.58% quarter-over-quarter to $427M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.