EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+4.86%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$342M
AUM Growth
+$9.79M
(+2.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
54
New
1
Increased
11
Reduced
33
Closed
4
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$5.89M |
| 2 |
PDS
Precision Drilling
PDS
|
+$5.82M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$5.72M |
| 4 |
Coterra Energy
CTRA
|
+$4.35M |
| 5 |
Patterson-UTI
PTEN
|
+$3.17M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$9.35M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.52M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$3.45M |
| 4 |
First Solar
FSLR
|
+$2.81M |
| 5 |
Devon Energy
DVN
|
+$2.46M |
Sector Composition
| 1 | Energy | 84.26% |
| 2 | Materials | 7.41% |
| 3 | Real Estate | 2.11% |
| 4 | Industrials | 1.8% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flotek Industries
FTK
$346M
| $4.93M | 1.44% |
56,529
| – | – |
|
27
Nabors Industries
NBR
$605M
| $4.5M | 1.32% |
7,405
-164
| -2% | -$99.7K |
|
28
Oceaneering
OII
$2.43B
| $4.49M | 1.31% |
163,271
-2,271
| -1% | -$62.5K |
|
29
Diamondback Energy
FANG
$38.9B
| $4.44M | 1.3% |
45,980
-1,075
| -2% | -$104K |
|
30
Expro
XPRO
$1.4B
| $4.35M | 1.27% |
55,717
-11,950
| -18% | -$932K |
|
31
Range Resources
RRC
$8.35B
| $4.09M | 1.2% |
105,555
-2,460
| -2% | -$95.3K |
|
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| $3.8M | 1.11% |
346,894
+244,090
| +237% | +$2.67M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $3.41M | 1% |
78,508
-1,734
| -2% | -$75.4K |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $3.02M | 0.88% |
218,464
-4,750
| -2% | -$65.8K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.85% |
21,710
-475
| -2% | -$63.8K |
|
36
APA Corp
APA
$8.15B
| $2.62M | 0.77% |
40,970
-900
| -2% | -$57.5K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $2.51M | 0.73% |
70,092
-1,605
| -2% | -$57.4K |
|
|
RDC
38
DELISTED
Rowan Companies Plc
RDC
| $2.33M | 0.68% |
153,423
-1,900
| -1% | -$28.8K |
|
39
Chord Energy
CHRD
$5.84B
| $2.02M | 0.59% |
176,171
-3,941
| -2% | -$45.2K |
|
|
40
Devon Energy
DVN
$21.4B
| $1.98M | 0.58% |
44,930
-55,875
| -55% | -$2.46M |
|
|
PES
41
DELISTED
Pioneer Energy Services Corp.
PES
| $1.77M | 0.52% |
438,135
+261,907
| +149% | +$1.06M |
|
|
TESO
42
DELISTED
Tesco Corp
TESO
| $1.65M | 0.48% |
201,680
| – | – |
|
|
BRS
43
DELISTED
Bristow Group, Inc.
BRS
| $1.35M | 0.4% |
96,525
| – | – |
|
44
Black Stone Minerals
BSM
$2.67B
| $1.09M | 0.32% |
+61,079
| New | +$1.09M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.31% |
60,225
-50,846
| -46% | -$896K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.3% |
29,906
-29,899
| -50% | -$1.02M |
|
47
TETRA Technologies
TTI
$652M
| $1.01M | 0.3% |
165,810
+155,560
| +1,518% | +$950K |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $719K | 0.21% |
113,395
-120,353
| -51% | -$763K |
|
|
49
First Solar
FSLR
$22.2B
| – | – |
-57,972
| Closed | -$2.81M |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-175,064
| Closed | -$1.78M |
|