EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
-18.1%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$305M
AUM Growth
-$122M
(-29%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
56
New
5
Increased
5
Reduced
32
Closed
10
Top Buys
| 1 |
HF Sinclair
DINO
|
+$4.22M |
| 2 |
ANDV
Andeavor
ANDV
|
+$3.42M |
| 3 |
First Solar
FSLR
|
+$2.78M |
| 4 |
Core Laboratories
CLB
|
+$2.71M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$2.58M |
Top Sells
| 1 |
Vanguard 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
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$39.6B
| $3.42M | 1.12% |
52,990
-3,650
| -6% | -$236K |
|
27
Coterra Energy
CTRA
$18.6B
| $2.93M | 0.96% |
134,170
-9,700
| -7% | -$212K |
|
28
RPC Inc
RES
$986M
| $2.91M | 0.95% |
328,256
| – | – |
|
|
29
First Solar
FSLR
$21.6B
| $2.78M | 0.91% |
+64,995
| New | +$2.78M |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.58M | 0.85% |
+196,583
| New | +$2.58M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.83% |
24,790
-1,125
| -4% | -$115K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | 0.81% |
82,393
-6,215
| -7% | -$188K |
|
33
Oil States International
OIS
$341M
| $2.46M | 0.81% |
+94,073
| New | +$2.46M |
|
34
Expro
XPRO
$1.43B
| $2.46M | 0.8% |
26,704
| – | – |
|
|
35
Nabors Industries
NBR
$617M
| $2.2M | 0.72% |
4,648
-7,533
| -62% | -$3.56M |
|
36
Forum Energy Technologies
FET
$320M
| $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
$8.17B
| $1.86M | 0.61% |
+47,550
| New | +$1.86M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.57% |
137,525
-10,200
| -7% | -$129K |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.59M | 0.52% |
54,749
-4,308
| -7% | -$125K |
|
41
Flotek Industries
FTK
$341M
| $1.52M | 0.5% |
15,150
-9,381
| -38% | -$940K |
|
|
CRR
42
DELISTED
Carbo Ceramics Inc.
CRR
| $1.4M | 0.46% |
73,739
-3,175
| -4% | -$60.3K |
|
43
Phillips 66
PSX
$52.9B
| $1.38M | 0.45% |
17,900
-7,062
| -28% | -$542K |
|
|
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.24M | 0.41% |
351,167
-7,925
| -2% | -$27.9K |
|
45
Chord Energy
CHRD
$5.96B
| $1.18M | 0.39% |
136,117
-11,004
| -7% | -$95.5K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.37% |
244
-17
| -7% | -$77.8K |
|
47
CNX Resources
CNX
$4.25B
| – | – |
-91,020
| Closed | -$1.65M |
|
|
48
Plains All American Pipeline
PAA
$12.3B
| – | – |
-136,632
| Closed | -$5.95M |
|
49
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-57,330
| Closed | -$3.53M |
|
|
50
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-110,170
| Closed | -$11.8M |
|