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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
+16.51%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$34.4M
Cap. Flow
-$147K
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.13%
Holding
57
New
7
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.54M
2
HLX icon
Helix Energy Solutions
HLX
+$4.11M
3
FTK icon
Flotek Industries
FTK
+$2.81M
4
NOV icon
NOV
NOV
+$2.78M
5
OII icon
Oceaneering
OII
+$2.36M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
ANDV
Andeavor
ANDV
+$4.96M
3
BHI
Baker Hughes
BHI
+$4.6M
4
OXY icon
Occidental Petroleum
OXY
+$3.14M
5
EOG icon
EOG Resources
EOG
+$2M

Sector Composition

Rank Sector Weight
1 Energy 88.59%
2 Materials 4.47%
3 Technology 1.38%
4 Industrials 0.76%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
26
Helix Energy Solutions
HLX
$1.47B
$3.84M 1.16%
+567,647
New +$4.11M
NBR icon
27
Nabors Industries
NBR
$1.32B
$3.8M 1.15%
7,569
+2,980
+65% +$1.41M
DVN icon
28
Devon Energy
DVN
$49.9B
$3.65M 1.1%
100,805
-3,455
-3% -$117K
NFX
29
DELISTED
Newfield Exploration
NFX
$3.54M 1.07%
80,242
-50,667
-39% -$1.94M
CTRA
30
DELISTED
Coterra Energy
CTRA
$3.15M 0.95%
122,505
-765
-0.6% -$18.4K
FSLR icon
31
First Solar
FSLR
$25.7B
$2.81M 0.85%
57,972
-820
-1% -$43.7K
SWN
32
DELISTED
Southwestern Energy Company
SWN
$2.81M 0.85%
223,214
+89,910
+67% +$1.09M
RDC
33
DELISTED
Rowan Companies Plc
RDC
$2.74M 0.83%
155,323
-900
-0.6% -$15.6K
DO
34
DELISTED
Diamond Offshore Drilling
DO
$2.7M 0.81%
111,071
-650
-0.6% -$15.5K
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$2.65M 0.8%
22,185
-205
-0.9% -$23K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$2.57M 0.77%
71,697
-2,356
-3% -$82.8K
APA icon
37
APA Corp
APA
$14.4B
$2.33M 0.7%
41,870
-455
-1% -$24.7K
ESV
38
DELISTED
Ensco Rowan plc
ESV
$2.32M 0.7%
59,805
-313
-0.5% -$13K
NE
39
DELISTED
Noble Corporation
NE
$1.93M 0.58%
233,748
-1,280
-0.5% -$12.2K
ATW
40
DELISTED
Atwood Oceanics
ATW
$1.87M 0.56%
+149,152
New +$1.56M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$1.78M 0.53%
175,064
-1,726
-1% -$20.3K
CHRD icon
42
Chord Energy
CHRD
$7.77B
$1.68M 0.51%
+180,112
New +$1.71M
PDS
43
Precision Drilling
PDS
$1.04B
$1.67M 0.5%
15,743
+15,031
+2,111% +$1.42M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.45%
+47,425
New +$1.44M
TESO
45
DELISTED
Tesco Corp
TESO
$1.35M 0.41%
201,680
+57,160
+40% +$443K
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
$1.35M 0.41%
102,804
+58,840
+134% +$792K
FMSA
47
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.15M 0.34%
+148,475
New +$731K
BRS
48
DELISTED
Bristow Group, Inc.
BRS
$1.1M 0.33%
+96,525
New +$1.63M
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
$811K 0.24%
+176,228
New +$580K
BAS
50
DELISTED
Basis Energy Services, Inc.
BAS
$92K 0.03%
97
+77
+385% +$99.3K
1
2
3

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Energy Opportunities Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Energy Opportunities Capital Management held 57 positions worth $332M, up 12% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Opportunities Capital Management's Q2 2016 filing shows 7 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Helix Energy Solutions: 567,647 shares worth $3.84M. The largest sale was SLB Ltd, an estimated $9.98M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 92% a quarter earlier, followed by Materials and Technology.

  • Energy Opportunities Capital Management's largest Q2 2016 buy was Helix Energy Solutions: 567,647 shares worth $3.84M.
  • Energy Opportunities Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2016, an estimated $5.54M increase.
  • Energy Opportunities Capital Management's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.98M.
  • Energy Opportunities Capital Management fully exited Andeavor in Q2 2016, selling an estimated $4.96M.
  • Energy Opportunities Capital Management's ten largest holdings make up 52% of its $332M portfolio in Q2 2016.
  • Energy Opportunities Capital Management opened 7 new positions and closed 4 in Q2 2016.
  • Energy Opportunities Capital Management's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.