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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
+4.86%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$9.79M
Cap. Flow
-$3.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.71%
Holding
54
New
1
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$6.12M
2
GPOR
Gulfport Energy Corp.
GPOR
+$5.94M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.01M
4
CTRA
Coterra Energy
CTRA
+$4.22M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.44M
2
BHI
Baker Hughes
BHI
+$4.31M
3
INVX
Innovex International
INVX
+$3.45M
4
FSLR icon
First Solar
FSLR
+$2.81M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

Rank Sector Weight
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
FTK icon
26
Flotek Industries
FTK
$1.36B
$4.93M 1.44%
56,529
– –
NBR icon
27
Nabors Industries
NBR
$1.33B
$4.5M 1.32%
7,405
-164
-2% -$80.8K
OII icon
28
Oceaneering
OII
$5.09B
$4.49M 1.31%
163,271
-2,271
-1% -$62.9K
FANG icon
29
Diamondback Energy
FANG
$55.7B
$4.44M 1.3%
45,980
-1,075
-2% -$99K
XPRO icon
30
Expro Ltd
XPRO
$2.01B
$4.35M 1.27%
55,717
-11,950
-18% -$922K
RRC icon
31
Range Resources
RRC
$9.41B
$4.09M 1.2%
105,555
-2,460
-2% -$99.5K
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
$3.79M 1.11%
346,894
+244,090
+237% +$3.14M
NFX
33
DELISTED
Newfield Exploration
NFX
$3.41M 1%
78,508
-1,734
-2% -$76.2K
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% -$59.6K
APA icon
36
APA Corp
APA
$14.4B
$2.62M 0.77%
40,970
-900
-2% -$49.2K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$2.5M 0.73%
70,092
-1,605
-2% -$56.4K
RDC
38
DELISTED
Rowan Companies Plc
RDC
$2.33M 0.68%
153,423
-1,900
-1% -$27.8K
CHRD icon
39
Chord Energy
CHRD
$7.58B
$2.02M 0.59%
176,171
-3,941
-2% -$36K
DVN icon
40
Devon Energy
DVN
$49.9B
$1.98M 0.58%
44,930
-55,875
-55% -$2.27M
PES
41
DELISTED
Pioneer Energy Services Corp.
PES
$1.77M 0.52%
438,135
+261,907
+149% +$966K
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
– –
BSM icon
44
Black Stone Minerals
BSM
$3.06B
$1.09M 0.32%
+61,079
New +$999K
DO
45
DELISTED
Diamond Offshore Drilling
DO
$1.06M 0.31%
60,225
-50,846
-46% -$1.02M
ESV
46
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.3%
29,906
-29,899
-50% -$1.02M
TTI icon
47
TETRA Technologies
TTI
$1.28B
$1.01M 0.3%
165,810
+155,560
+1,518% +$946K
NE
48
DELISTED
Noble Corporation
NE
$719K 0.21%
113,395
-120,353
-51% -$809K
FSLR icon
49
First Solar
FSLR
$25.7B
– –
-57,972
Closed -$2.81M
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-175,064
Closed -$1.78M
1
2
3

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Energy Opportunities Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Energy Opportunities Capital Management held 54 positions worth $342M, up 2.9% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Energy Opportunities Capital Management's Q3 2016 filing shows 1 new, 11 increased, 33 reduced and 4 closed positions. Its largest new stake was Black Stone Minerals: 61,079 shares worth $1.09M. The largest sale was SLB Ltd, an estimated $9.44M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 89% a quarter earlier, followed by Materials and Real Estate.

  • Energy Opportunities Capital Management's largest Q3 2016 buy was Black Stone Minerals: 61,079 shares worth $1.09M.
  • Energy Opportunities Capital Management added most to Precision Drilling in Q3 2016, an estimated $6.12M increase.
  • Energy Opportunities Capital Management's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $9.44M.
  • Energy Opportunities Capital Management fully exited First Solar in Q3 2016, selling an estimated $2.81M.
  • Energy Opportunities Capital Management's ten largest holdings make up 50% of its $342M portfolio in Q3 2016.
  • Energy Opportunities Capital Management opened 1 new position and closed 4 in Q3 2016.
  • Energy Opportunities Capital Management's portfolio value rose 2.9% quarter-over-quarter to $342M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.