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
$305M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$2.78M
4
CLB icon
Core Laboratories
CLB
+$2.71M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.58M

Top Sells

1
+$11.8M
2
+$9.2M
3
+$6.39M
4
PAA icon
Plains All American Pipeline
PAA
+$5.95M
5
NBR icon
Nabors Industries
NBR
+$3.56M

Sector Composition

1 Energy 92.76%
2 Technology 1.76%
3 Materials 0.65%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.12%
52,990
-3,650
27
$2.93M 0.96%
134,170
-9,700
28
$2.9M 0.95%
328,256
29
$2.78M 0.91%
+64,995
30
$2.58M 0.85%
+196,583
31
$2.54M 0.83%
24,790
-1,125
32
$2.49M 0.81%
82,393
-6,215
33
$2.46M 0.81%
+94,073
34
$2.46M 0.8%
26,704
35
$2.2M 0.72%
4,648
-7,533
36
$2.15M 0.7%
8,810
37
$1.97M 0.65%
140,086
38
$1.86M 0.61%
+47,550
39
$1.75M 0.57%
137,525
-10,200
40
$1.59M 0.52%
54,749
-4,308
41
$1.52M 0.5%
15,150
-9,381
42
$1.4M 0.46%
73,739
-3,175
43
$1.38M 0.45%
17,900
-7,062
44
$1.24M 0.41%
351,167
-7,925
45
$1.18M 0.39%
136,117
-11,004
46
$1.12M 0.37%
244
-17
47
– –
-91,020
48
– –
-136,632
49
– –
-57,330
50
– –
-110,170
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