EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
-8.17%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$339M
AUM Growth
-$39.9M
(-11%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
56
New
5
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
+$3.26M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$2.63M |
| 3 |
NE
Noble Corporation
NE
|
+$2.45M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.97M |
| 5 |
Quanta Services
PWR
|
+$1.72M |
Top Sells
| 1 |
Halliburton
HAL
|
+$5.61M |
| 2 |
Diamondback Energy
FANG
|
+$3.15M |
| 3 |
Flotek Industries
FTK
|
+$3.08M |
| 4 |
Coterra Energy
CTRA
|
+$2.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$617M
| $4.73M | 1.4% |
7,234
-187
| -3% | -$122K |
|
|
27
Coterra Energy
CTRA
$18.6B
| $4.41M | 1.3% |
184,615
-108,650
| -37% | -$2.6M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $4.28M | 1.26% |
248,980
-8,575
| -3% | -$147K |
|
29
Expro
XPRO
$1.43B
| $3.47M | 1.03% |
54,746
-729
| -1% | -$46.2K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $3.19M | 0.94% |
514,831
+396,241
| +334% | +$2.45M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $3.16M | 0.93% |
202,678
+48,980
| +32% | +$763K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $3.05M | 0.9% |
85,087
+55,073
| +183% | +$1.97M |
|
33
Range Resources
RRC
$8.41B
| $3.01M | 0.89% |
103,555
-2,675
| -3% | -$77.8K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $2.82M | 0.83% |
76,358
-2,525
| -3% | -$93.2K |
|
|
ATW
35
DELISTED
Atwood Oceanics
ATW
| $2.63M | 0.78% |
+276,281
| New | +$2.63M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.7% |
68,562
-1,850
| -3% | -$63.5K |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | 0.66% |
134,515
+72,420
| +117% | +$1.21M |
|
38
APA Corp
APA
$8.17B
| $2.06M | 0.61% |
40,145
-1,050
| -3% | -$54K |
|
39
Devon Energy
DVN
$22.1B
| $1.84M | 0.54% |
44,000
-1,150
| -3% | -$48K |
|
|
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
| $1.77M | 0.52% |
441,720
+3,585
| +0.8% | +$14.3K |
|
|
41
Quanta Services
PWR
$57B
| $1.72M | 0.51% |
+46,440
| New | +$1.72M |
|
|
TESO
42
DELISTED
Tesco Corp
TESO
| $1.65M | 0.49% |
205,255
| – | – |
|
|
43
Diamondback Energy
FANG
$39.6B
| $1.64M | 0.49% |
15,830
-30,375
| -66% | -$3.15M |
|
44
Fluor
FLR
$6.63B
| $1.58M | 0.47% |
+29,936
| New | +$1.58M |
|
|
BRS
45
DELISTED
Bristow Group, Inc.
BRS
| $1.47M | 0.43% |
96,525
| – | – |
|
46
KBR
KBR
$6.36B
| $1.44M | 0.42% |
+95,575
| New | +$1.44M |
|
47
Team
TISI
$81.8M
| $1.27M | 0.38% |
+4,708
| New | +$1.27M |
|
48
Chord Energy
CHRD
$5.96B
| $1.05M | 0.31% |
73,746
-102,850
| -58% | -$1.47M |
|
49
Black Stone Minerals
BSM
$2.65B
| $988K | 0.29% |
59,829
-1,625
| -3% | -$26.8K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $927K | 0.27% |
7,760
-14,045
| -64% | -$1.68M |
|