EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+3.41%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.1%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
52
New
12
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$4.03M |
| 2 |
Oil States International
OIS
|
$3.72M |
| 3 |
Forum Energy Technologies
FET
|
$3.03M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$2.52M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$2.49M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 3 |
Marathon Petroleum
MPC
|
$2.13M |
| 4 |
Schlumberger
SLB
|
$1.04M |
| 5 |
EOG Resources
EOG
|
$199K |
Sector Composition
| 1 | Energy | 91.61% |
| 2 | Technology | 2.22% |
| 3 | Materials | 1.51% |
| 4 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $3.57M | 1.2% | 110,101 +1,021 | +0.9% | +$33.1K |
|
27
Occidental Petroleum
OXY
$46.9B
| $3.14M | 1.06% | 45,900 -225 | -0.5% | -$15.4K |
|
28
Oceaneering
OII
$2.45B
| $3.1M | 1.04% | 93,255 -205 | -0.2% | -$6.82K |
|
29
Devon Energy
DVN
$22.9B
| $2.86M | 0.96% | 104,260 +1,850 | +2% | +$50.8K |
|
30
Coterra Energy
CTRA
$18.7B
| $2.8M | 0.94% | 123,270 -575 | -0.5% | -$13.1K |
|
|
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.59M | 0.87% | 115,776 -437 | -0.4% | -$9.76K |
|
|
RDC
32
DELISTED
Rowan Companies Plc
RDC
| $2.52M | 0.85% | +156,223 | New | +$2.52M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $2.49M | 0.84% | +240,471 | New | +$2.49M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $2.43M | 0.82% | +235,028 | New | +$2.43M |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $2.43M | 0.82% | +111,721 | New | +$2.43M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.78% | 74,053 +1,330 | +2% | +$41.8K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.73% | 22,390 -125 | -0.6% | -$12.2K |
|
38
Nabors Industries
NBR
$543M
| $2.11M | 0.71% | +229,450 | New | +$2.11M |
|
39
APA Corp
APA
$8.31B
| $2.07M | 0.69% | 42,325 -200 | -0.5% | -$9.76K |
|
40
Valero Energy
VLO
$47.2B
| $1.55M | 0.52% | 24,146 -117 | -0.5% | -$7.51K |
|
|
TESO
41
DELISTED
Tesco Corp
TESO
| $1.24M | 0.42% | +144,520 | New | +$1.24M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.36% | 133,304 +6,354 | +5% | +$51.3K |
|
|
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
| $624K | 0.21% | 43,964 +4,175 | +10% | +$59.3K |
|
44
Flotek Industries
FTK
$361M
| $557K | 0.19% | 75,921 +5,646 | +8% | +$41.4K |
|
45
TETRA Technologies
TTI
$626M
| $65K | 0.02% | +10,250 | New | +$65K |
|
|
PDS
46
Precision Drilling
PDS
$768M
| $60K | 0.02% | +14,232 | New | +$60K |
|
|
BAS
47
DELISTED
Basis Energy Services, Inc.
BAS
| $31K | 0.01% | +11,243 | New | +$31K |
|
|
CJES
48
DELISTED
C&J ENERGY SVCS LTD
CJES
| $15K | 0.01% | +10,500 | New | +$15K |
|
|
49
Marathon Petroleum
MPC
$54.6B
| – | – | -41,125 | Closed | -$2.13M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -182,277 | Closed | -$11.5M |
|