EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.82M
3
+$5.72M
4
CTRA icon
Coterra Energy
CTRA
+$4.35M
5
PTEN icon
Patterson-UTI
PTEN
+$3.17M

Top Sells

1
+$9.35M
2
+$4.52M
3
+$3.45M
4
FSLR icon
First Solar
FSLR
+$2.81M
5
DVN icon
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 Change
in Stake 		Capital Flow
26
$4.93M 1.44%
56,529
27
$4.5M 1.32%
7,405
-164
28
$4.49M 1.31%
163,271
-2,271
29
$4.44M 1.3%
45,980
-1,075
30
$4.35M 1.27%
55,717
-11,950
31
$4.09M 1.2%
105,555
-2,460
32
$3.79M 1.11%
346,894
+244,090
33
$3.41M 1%
78,508
-1,734
34
$3.02M 0.88%
218,464
-4,750
35
$2.92M 0.85%
21,710
-475
36
$2.62M 0.77%
40,970
-900
37
$2.5M 0.73%
70,092
-1,605
38
$2.33M 0.68%
153,423
-1,900
39
$2.02M 0.59%
176,171
-3,941
40
$1.98M 0.58%
44,930
-55,875
41
$1.77M 0.52%
438,135
+261,907
42
$1.65M 0.48%
201,680
43
$1.35M 0.4%
96,525
44
$1.09M 0.32%
+61,079
45
$1.06M 0.31%
60,225
-50,846
46
$1.02M 0.3%
29,906
-29,899
47
$1.01M 0.3%
165,810
+155,560
48
$719K 0.21%
113,395
-120,353
49
– –
-57,972
50
– –
-175,064
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