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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
-8.17%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$39.9M
Cap. Flow
-$4.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.08%
Holding
56
New
5
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$3.29M
2
ATW
Atwood Oceanics
ATW
+$3.09M
3
NE
Noble Corporation
NE
+$2.67M
4
ESV
Ensco Rowan plc
ESV
+$2.23M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.2M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.14M
2
FANG icon
Diamondback Energy
FANG
+$3.14M
3
FTK icon
Flotek Industries
FTK
+$3.08M
4
CTRA
Coterra Energy
CTRA
+$2.47M
5
FET icon
Forum Energy Technologies
FET
+$2.4M

Sector Composition

Rank Sector Weight
1 Energy 81.97%
2 Materials 7.73%
3 Industrials 4.05%
4 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.29B
$4.73M 1.4%
7,234
-187
-3% -$143K
CTRA
27
DELISTED
Coterra Energy
CTRA
$4.41M 1.3%
184,615
-108,650
-37% -$2.47M
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
$4.28M 1.26%
248,980
-8,575
-3% -$164K
XPRO icon
29
Expro Ltd
XPRO
$1.97B
$3.47M 1.03%
54,746
-729
-1% -$51.3K
NE
30
DELISTED
Noble Corporation
NE
$3.19M 0.94%
514,831
+396,241
+334% +$2.67M
RDC
31
DELISTED
Rowan Companies Plc
RDC
$3.16M 0.93%
202,678
+48,980
+32% +$863K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$3.05M 0.9%
85,087
+55,073
+183% +$2.23M
RRC icon
33
Range Resources
RRC
$9.25B
$3.01M 0.89%
103,555
-2,675
-3% -$82.6K
NFX
34
DELISTED
Newfield Exploration
NFX
$2.82M 0.83%
76,358
-2,525
-3% -$98.2K
ATW
35
DELISTED
Atwood Oceanics
ATW
$2.63M 0.78%
+276,281
New +$3.09M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.7%
68,562
-1,850
-3% -$68.5K
DO
37
DELISTED
Diamond Offshore Drilling
DO
$2.25M 0.66%
134,515
+72,420
+117% +$1.23M
APA icon
38
APA Corp
APA
$13.9B
$2.06M 0.61%
40,145
-1,050
-3% -$59K
DVN icon
39
Devon Energy
DVN
$49B
$1.84M 0.54%
44,000
-1,150
-3% -$50.6K
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
$1.77M 0.52%
441,720
+3,585
+0.8% +$19.9K
PWR icon
41
Quanta Services
PWR
$101B
$1.72M 0.51%
+46,440
New +$1.7M
TESO
42
DELISTED
Tesco Corp
TESO
$1.65M 0.49%
205,255
– –
FANG icon
43
Diamondback Energy
FANG
$54.7B
$1.64M 0.49%
15,830
-30,375
-66% -$3.14M
FLR icon
44
Fluor
FLR
$7.69B
$1.57M 0.47%
+29,936
New +$1.63M
BRS
45
DELISTED
Bristow Group, Inc.
BRS
$1.47M 0.43%
96,525
– –
KBR icon
46
KBR
KBR
$4.81B
$1.44M 0.42%
+95,575
New +$1.52M
TISI icon
47
Team
TISI
$78.2M
$1.27M 0.38%
+4,708
New +$1.49M
CHRD icon
48
Chord Energy
CHRD
$7.59B
$1.05M 0.31%
73,746
-102,850
-58% -$1.45M
BSM icon
49
Black Stone Minerals
BSM
$3.02B
$988K 0.29%
59,829
-1,625
-3% -$29K
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$927K 0.27%
7,760
-14,045
-64% -$1.82M
1
2
3

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Energy Opportunities Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Energy Opportunities Capital Management held 56 positions worth $339M, down 11% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Energy Opportunities Capital Management's Q1 2017 filing shows 5 new, 9 increased, 35 reduced and 2 closed positions. Its largest new stake was Atwood Oceanics: 276,281 shares worth $2.63M. The largest sale was Halliburton, an estimated $6.14M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

  • Energy Opportunities Capital Management's largest Q1 2017 buy was Atwood Oceanics: 276,281 shares worth $2.63M.
  • Energy Opportunities Capital Management added most to Oceaneering in Q1 2017, an estimated $3.29M increase.
  • Energy Opportunities Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $6.14M.
  • Energy Opportunities Capital Management fully exited Flotek Industries in Q1 2017, selling an estimated $3.08M.
  • Energy Opportunities Capital Management's ten largest holdings make up 49% of its $339M portfolio in Q1 2017.
  • Energy Opportunities Capital Management opened 5 new positions and closed 2 in Q1 2017.
  • Energy Opportunities Capital Management's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2017, filed 15 May 2017.