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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
+12.5%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$36.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.27%
Top 10 Hldgs %
51.27%
Holding
51
New
1
Increased
43
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$83.9K
2
HAL icon
Halliburton
HAL
+$66.1K
3
CXO
CONCHO RESOURCES INC.
CXO
+$51K
4
EOG icon
EOG Resources
EOG
+$48.7K
5
GPOR
Gulfport Energy Corp.
GPOR
+$46.7K

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$135K
2
NOV icon
NOV
NOV
+$20.1K
3
XPRO icon
Expro Ltd
XPRO
+$17.8K
4
SWN
Southwestern Energy Company
SWN
+$8.7K

Sector Composition

Rank Sector Weight
1 Energy 84.17%
2 Materials 8.48%
3 Industrials 1.73%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
$5.57M 1.47%
257,555
+1,820
+0.7% +$46.7K
FANG icon
27
Diamondback Energy
FANG
$55.7B
$4.67M 1.23%
46,205
+225
+0.5% +$22.5K
OII icon
28
Oceaneering
OII
$5.09B
$4.62M 1.22%
163,846
+575
+0.4% +$15.5K
XPRO icon
29
Expro Ltd
XPRO
$2.01B
$4.1M 1.08%
55,475
-242
-0.4% -$17.8K
RRC icon
30
Range Resources
RRC
$9.41B
$3.65M 0.96%
106,230
+675
+0.6% +$24.1K
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
$3.64M 0.96%
348,039
+1,145
+0.3% +$10.2K
NFX
32
DELISTED
Newfield Exploration
NFX
$3.19M 0.84%
78,883
+375
+0.5% +$15.9K
FTK icon
33
Flotek Industries
FTK
$1.36B
$3.08M 0.81%
54,678
-1,851
-3% -$135K
PES
34
DELISTED
Pioneer Energy Services Corp.
PES
$3M 0.79%
438,135
– –
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$2.96M 0.78%
21,805
+95
+0.4% +$12.7K
RDC
36
DELISTED
Rowan Companies Plc
RDC
$2.9M 0.77%
153,698
+275
+0.2% +$4.49K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$2.68M 0.71%
70,412
+320
+0.5% +$11.9K
CHRD icon
38
Chord Energy
CHRD
$7.58B
$2.67M 0.71%
176,596
+425
+0.2% +$5.5K
APA icon
39
APA Corp
APA
$14.4B
$2.62M 0.69%
41,195
+225
+0.5% +$14.2K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$2.36M 0.62%
217,704
-760
-0.3% -$8.7K
DVN icon
41
Devon Energy
DVN
$49.9B
$2.06M 0.54%
45,150
+220
+0.5% +$9.71K
BRS
42
DELISTED
Bristow Group, Inc.
BRS
$1.98M 0.52%
96,525
– –
TESO
43
DELISTED
Tesco Corp
TESO
$1.69M 0.45%
205,255
+3,575
+2% +$28.3K
ESV
44
DELISTED
Ensco Rowan plc
ESV
$1.17M 0.31%
30,014
+108
+0.4% +$3.87K
BSM icon
45
Black Stone Minerals
BSM
$3.06B
$1.15M 0.31%
61,454
+375
+0.6% +$6.87K
DO
46
DELISTED
Diamond Offshore Drilling
DO
$1.1M 0.29%
62,095
+1,870
+3% +$33K
TTI icon
47
TETRA Technologies
TTI
$1.28B
$839K 0.22%
167,210
+1,400
+0.8% +$7.58K
NE
48
DELISTED
Noble Corporation
NE
$702K 0.19%
118,590
+5,195
+5% +$30.6K
HOS
49
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$103K 0.03%
+14,325
New +$83.9K
1
2

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LN
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JI
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CL
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HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Energy Opportunities Capital Management held 51 positions worth $378M, up 11% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2%. Energy Opportunities Capital Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Energy Opportunities Capital Management's largest Q4 2016 buy was Hornbeck Offshore Services, Inc.: 14,325 shares worth $103K.
  • Energy Opportunities Capital Management added most to Halliburton in Q4 2016, an estimated $66.1K increase.
  • Energy Opportunities Capital Management's biggest Q4 2016 reduction was Flotek Industries, cutting an estimated $135K.
  • Energy Opportunities Capital Management's ten largest holdings make up 51% of its $378M portfolio in Q4 2016.
  • Energy Opportunities Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Energy Opportunities Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.