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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
+3.41%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$11.7M
Cap. Flow
+$1.47M
Cap. Flow %
0.49%
Top 10 Hldgs %
55.2%
Holding
52
New
12
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$3.28M
2
OIS icon
Oil States International
OIS
+$3.18M
3
FET icon
Forum Energy Technologies
FET
+$2.56M
4
ESV
Ensco Rowan plc
ESV
+$2.45M
5
DO
Diamond Offshore Drilling
DO
+$2.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.5M
2
BHI
Baker Hughes
BHI
+$10.2M
3
MPC icon
Marathon Petroleum
MPC
+$2.13M
4
SLB icon
SLB Ltd
SLB
+$990K
5
EOG icon
EOG Resources
EOG
+$189K

Sector Composition

Rank Sector Weight
1 Energy 91.61%
2 Technology 2.22%
3 Materials 1.51%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.4B
$3.56M 1.2%
110,101
+1,021
+0.9% +$28.4K
OXY icon
27
Occidental Petroleum
OXY
$58.9B
$3.14M 1.06%
45,900
-304
-0.7% -$20.4K
OII icon
28
Oceaneering
OII
$5.13B
$3.1M 1.04%
93,255
-205
-0.2% -$6.38K
DVN icon
29
Devon Energy
DVN
$49.8B
$2.86M 0.96%
104,260
+1,850
+2% +$45K
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.8M 0.94%
123,270
-575
-0.5% -$11.5K
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
$2.59M 0.87%
176,790
-667
-0.4% -$10.4K
RDC
32
DELISTED
Rowan Companies Plc
RDC
$2.52M 0.85%
+156,223
New +$2.16M
ESV
33
DELISTED
Ensco Rowan plc
ESV
$2.49M 0.84%
+60,118
New +$2.45M
NE
34
DELISTED
Noble Corporation
NE
$2.43M 0.82%
+235,028
New +$2.13M
DO
35
DELISTED
Diamond Offshore Drilling
DO
$2.43M 0.82%
+111,721
New +$2.2M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.78%
74,053
+1,330
+2% +$40.6K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.73%
22,390
-125
-0.6% -$11K
NBR icon
38
Nabors Industries
NBR
$1.33B
$2.11M 0.71%
+4,589
New +$1.7M
APA icon
39
APA Corp
APA
$14.3B
$2.07M 0.69%
42,325
-200
-0.5% -$8.31K
VLO icon
40
Valero Energy
VLO
$91.4B
$1.55M 0.52%
24,146
-117
-0.5% -$7.44K
TESO
41
DELISTED
Tesco Corp
TESO
$1.24M 0.42%
+144,520
New +$1.02M
SWN
42
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.36%
133,304
+6,354
+5% +$48.7K
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
$624K 0.21%
43,964
+4,175
+10% +$72.1K
FTK icon
44
Flotek Industries
FTK
$1.35B
$557K 0.19%
12,654
+941
+8% +$41.3K
TTI icon
45
TETRA Technologies
TTI
$1.31B
$65K 0.02%
+10,250
New +$60K
PDS
46
Precision Drilling
PDS
$1.06B
$60K 0.02%
+712
New +$50.8K
BAS
47
DELISTED
Basis Energy Services, Inc.
BAS
$31K 0.01%
+20
New +$26K
CJES
48
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K 0.01%
+10,500
New +$22.3K
MPC icon
49
Marathon Petroleum
MPC
$91.3B
– –
-41,125
Closed -$2.13M
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-182,277
Closed -$11.5M
1
2

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CL
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Energy Opportunities Capital Management held 52 positions worth $298M, up 4.1% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Energy Opportunities Capital Management's Q1 2016 filing shows 12 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Ensco Rowan plc: 60,118 shares worth $2.49M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $11.5M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 93% a quarter earlier, followed by Technology and Materials.

  • Energy Opportunities Capital Management's largest Q1 2016 buy was Ensco Rowan plc: 60,118 shares worth $2.49M.
  • Energy Opportunities Capital Management added most to Superior Energy Services, Inc. in Q1 2016, an estimated $3.28M increase.
  • Energy Opportunities Capital Management's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $10.2M.
  • Energy Opportunities Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $11.5M.
  • Energy Opportunities Capital Management's ten largest holdings make up 55% of its $298M portfolio in Q1 2016.
  • Energy Opportunities Capital Management opened 12 new positions and closed 2 in Q1 2016.
  • Energy Opportunities Capital Management's portfolio value rose 4.1% quarter-over-quarter to $298M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2016, filed 18 May 2016.