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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
-18.1%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$122M
(-29%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
56
New
5
Increased
5
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$4.11M |
| 2 |
ANDV
Andeavor
ANDV
|
+$3.42M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.17M |
| 4 |
First Solar
FSLR
|
+$3.01M |
| 5 |
Core Laboratories
CLB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$6.39M |
| 4 |
Plains All American Pipeline
PAA
|
+$5.95M |
| 5 |
Nabors Industries
NBR
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Diamondback Energy
FANG
$56.4B
| $3.42M | 1.12% |
52,990
-3,650
| -6% | -$248K |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $2.93M | 0.96% |
134,170
-9,700
| -7% | -$248K |
|
28
RPC Inc
RES
$1.39B
| $2.9M | 0.95% |
328,256
| – | – |
|
|
29
First Solar
FSLR
$26.3B
| $2.78M | 0.91% |
+64,995
| New | +$3.01M |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.58M | 0.85% |
+196,583
| New | +$3.17M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.83% |
24,790
-1,125
| -4% | -$120K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | 0.81% |
82,393
-6,215
| -7% | -$214K |
|
33
Oil States International
OIS
$537M
| $2.46M | 0.81% |
+94,073
| New | +$2.78M |
|
34
Expro Ltd
XPRO
$2.04B
| $2.46M | 0.8% |
26,704
| – | – |
|
|
35
Nabors Industries
NBR
$1.32B
| $2.2M | 0.72% |
4,648
-7,533
| -62% | -$4.23M |
|
36
Forum Energy Technologies
FET
$903M
| $2.15M | 0.7% |
8,810
| – | – |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.65% |
140,086
| – | – |
|
38
APA Corp
APA
$14.2B
| $1.86M | 0.61% |
+47,550
| New | +$2.16M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.57% |
137,525
-10,200
| -7% | -$177K |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.59M | 0.52% |
54,749
-4,308
| -7% | -$140K |
|
41
Flotek Industries
FTK
$1.39B
| $1.52M | 0.5% |
15,150
-9,381
| -38% | -$951K |
|
|
CRR
42
DELISTED
Carbo Ceramics Inc.
CRR
| $1.4M | 0.46% |
73,739
-3,175
| -4% | -$92.4K |
|
43
Phillips 66
PSX
$88.3B
| $1.38M | 0.45% |
17,900
-7,062
| -28% | -$561K |
|
|
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.24M | 0.41% |
351,167
-7,925
| -2% | -$57.9K |
|
45
Chord Energy
CHRD
$7.54B
| $1.18M | 0.39% |
136,117
-11,004
| -7% | -$115K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.37% |
244
-17
| -7% | -$105K |
|
47
CNX Resources
CNX
$5.3B
| – | – |
-91,020
| Closed | -$1.65M |
|
|
48
Plains All American Pipeline
PAA
$16.3B
| – | – |
-136,632
| Closed | -$5.95M |
|
49
Vanguard Total World Stock ETF
VT
$81.4B
| – | – |
-57,330
| Closed | -$3.53M |
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-110,170
| Closed | -$11.8M |
|
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Energy Opportunities Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Energy Opportunities Capital Management held 56 positions worth $305M, down 29% from $427M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Energy Opportunities Capital Management withdrew a net $39.1M in Q3 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 90% a quarter earlier, followed by Technology and Materials.
Against the trend, Energy Opportunities Capital Management opened a new position in HF Sinclair worth $4.22M.
- Energy Opportunities Capital Management's largest Q3 2015 buy was HF Sinclair: 86,350 shares worth $4.22M.
- Energy Opportunities Capital Management added most to Andeavor in Q3 2015, an estimated $3.42M increase.
- Energy Opportunities Capital Management's biggest Q3 2015 reduction was Nabors Industries, cutting an estimated $4.23M.
- Energy Opportunities Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $11.8M.
- Energy Opportunities Capital Management's ten largest holdings make up 58% of its $305M portfolio in Q3 2015.
- Energy Opportunities Capital Management opened 5 new positions and closed 10 in Q3 2015.
- Energy Opportunities Capital Management's portfolio value fell 29% quarter-over-quarter to $305M.
Based on Energy Opportunities Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.