EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+1.58%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$286M
AUM Growth
-$19.3M
(-6.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
47
New
1
Increased
8
Reduced
29
Closed
7
Top Buys
| 1 |
Oil States International
OIS
|
+$5.55M |
| 2 |
Forum Energy Technologies
FET
|
+$5.13M |
| 3 |
Expro
XPRO
|
+$4.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$3.6M |
| 5 |
Core Laboratories
CLB
|
+$3.44M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.98M |
| 2 |
Oceaneering
OII
|
+$5.4M |
| 3 |
HF Sinclair
DINO
|
+$4.22M |
| 4 |
Patterson-UTI
PTEN
|
+$3.89M |
| 5 |
Valero Energy
VLO
|
+$3.05M |
Sector Composition
| 1 | Energy | 93.02% |
| 2 | Technology | 2.58% |
| 3 | Materials | 0.92% |
| 4 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.49M | 1.22% |
177,457
-19,126
| -10% | -$376K |
|
27
Devon Energy
DVN
$22.1B
| $3.28M | 1.15% |
102,410
-13,975
| -12% | -$447K |
|
28
Diamondback Energy
FANG
$39.6B
| $3.19M | 1.11% |
47,640
-5,350
| -10% | -$358K |
|
29
Occidental Petroleum
OXY
$45B
| $3.12M | 1.09% |
+46,204
| New | +$3.12M |
|
30
Range Resources
RRC
$8.41B
| $2.68M | 0.94% |
109,080
-9,965
| -8% | -$245K |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.62M | 0.92% |
140,086
| – | – |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.84% |
72,723
-9,670
| -12% | -$318K |
|
33
Coterra Energy
CTRA
$18.6B
| $2.19M | 0.77% |
123,845
-10,325
| -8% | -$183K |
|
34
Marathon Petroleum
MPC
$54.8B
| $2.13M | 0.75% |
41,125
-43,475
| -51% | -$2.25M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.7% |
22,515
-2,275
| -9% | -$203K |
|
36
APA Corp
APA
$8.17B
| $1.89M | 0.66% |
42,525
-5,025
| -11% | -$223K |
|
|
37
Valero Energy
VLO
$48.7B
| $1.72M | 0.6% |
24,263
-43,068
| -64% | -$3.05M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $903K | 0.32% |
126,950
-10,575
| -8% | -$75.2K |
|
39
Flotek Industries
FTK
$341M
| $804K | 0.28% |
11,713
-3,437
| -23% | -$236K |
|
|
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
| $684K | 0.24% |
39,789
-33,950
| -46% | -$584K |
|
41
Chord Energy
CHRD
$5.96B
| – | – |
-136,117
| Closed | -$1.18M |
|
|
42
HF Sinclair
DINO
$9.56B
| – | – |
-86,350
| Closed | -$4.22M |
|
43
Nabors Industries
NBR
$617M
| – | – |
-4,648
| Closed | -$2.2M |
|
44
Phillips 66
PSX
$52.9B
| – | – |
-17,900
| Closed | -$1.38M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-54,749
| Closed | -$1.59M |
|
|
CJES
46
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-351,167
| Closed | -$1.24M |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-244
| Closed | -$1.12M |
|