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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
+1.58%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$19.3M
Cap. Flow
-$19.8M
Cap. Flow %
-6.91%
Top 10 Hldgs %
57.75%
Holding
47
New
1
Increased
8
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$6.06M
2
FET icon
Forum Energy Technologies
FET
+$5.59M
3
XPRO icon
Expro Ltd
XPRO
+$4.11M
4
INVX
Innovex International
INVX
+$3.77M
5
CLB icon
Core Laboratories
CLB
+$3.62M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.4M
2
OII icon
Oceaneering
OII
+$6.16M
3
DINO icon
HF Sinclair
DINO
+$4.22M
4
PTEN icon
Patterson-UTI
PTEN
+$3.96M
5
VLO icon
Valero Energy
VLO
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 93.02%
2 Technology 2.58%
3 Materials 0.92%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
$3.49M 1.22%
177,457
-19,126
-10% -$320K
DVN icon
27
Devon Energy
DVN
$49.9B
$3.28M 1.15%
102,410
-13,975
-12% -$573K
FANG icon
28
Diamondback Energy
FANG
$55.7B
$3.19M 1.11%
47,640
-5,350
-10% -$398K
OXY icon
29
Occidental Petroleum
OXY
$58.6B
$3.12M 1.09%
+46,204
New +$3.32M
RRC icon
30
Range Resources
RRC
$9.41B
$2.68M 0.94%
109,080
-9,965
-8% -$296K
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% -$338K
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.19M 0.77%
123,845
-10,325
-8% -$207K
MPC icon
34
Marathon Petroleum
MPC
$90B
$2.13M 0.75%
41,125
-43,475
-51% -$2.28M
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$2.01M 0.7%
22,515
-2,275
-9% -$253K
APA icon
36
APA Corp
APA
$14.4B
$1.89M 0.66%
42,525
-5,025
-11% -$234K
VLO icon
37
Valero Energy
VLO
$90.7B
$1.72M 0.6%
24,263
-43,068
-64% -$2.93M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$903K 0.32%
126,950
-10,575
-8% -$104K
FTK icon
39
Flotek Industries
FTK
$1.36B
$804K 0.28%
11,713
-3,437
-23% -$295K
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
$684K 0.24%
39,789
-33,950
-46% -$632K
CHRD icon
41
Chord Energy
CHRD
$7.58B
– –
-136,117
Closed -$1.18M
DINO icon
42
HF Sinclair
DINO
$15.2B
– –
-86,350
Closed -$4.22M
NBR icon
43
Nabors Industries
NBR
$1.33B
– –
-4,648
Closed -$2.2M
PSX icon
44
Phillips 66
PSX
$86B
– –
-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
1
2

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LN
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JI
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CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Energy Opportunities Capital Management held 47 positions worth $286M, down 6.3% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Energy Opportunities Capital Management withdrew a net $19.8M in Q4 2015, closing 7 positions and reducing 29 holdings. Its most notable exit was HF Sinclair, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 93% a quarter earlier, followed by Technology and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in Occidental Petroleum worth $3.12M.

  • Energy Opportunities Capital Management's largest Q4 2015 buy was Occidental Petroleum: 46,204 shares worth $3.12M.
  • Energy Opportunities Capital Management added most to Oil States International in Q4 2015, an estimated $6.06M increase.
  • Energy Opportunities Capital Management's biggest Q4 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $9.4M.
  • Energy Opportunities Capital Management fully exited HF Sinclair in Q4 2015, selling an estimated $4.22M.
  • Energy Opportunities Capital Management's ten largest holdings make up 58% of its $286M portfolio in Q4 2015.
  • Energy Opportunities Capital Management opened 1 new position and closed 7 in Q4 2015.
  • Energy Opportunities Capital Management's portfolio value fell 6.3% quarter-over-quarter to $286M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.