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
$183M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$724K
3
+$661K
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$559K
5
GPOR
Gulfport Energy Corp.
GPOR
+$33.2K

Top Sells

1
+$12.5M
2
+$6.55M
3
+$6.44M
4
OIS icon
Oil States International
OIS
+$5.83M
5
PTEN icon
Patterson-UTI
PTEN
+$5.54M

Sector Composition

1 Energy 83.08%
2 Materials 4.85%
3 Industrials 3.71%
4 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.29%
102,312
-1,243
27
$2.15M 1.18%
75,687
-671
28
$2.14M 1.17%
380,171
-420,491
29
$1.95M 1.06%
68,867
+305
30
$1.92M 1.05%
40,045
-100
31
$1.7M 0.93%
435,378
-599,305
32
$1.61M 0.88%
156,957
-45,721
33
$1.53M 0.84%
422,906
-91,925
34
$1.51M 0.82%
45,790
-650
35
$1.49M 0.81%
137,465
+2,950
36
$1.47M 0.8%
180,120
-96,161
37
$1.45M 0.79%
95,425
-150
38
$1.42M 0.78%
16,000
+170
39
$1.41M 0.77%
43,970
-30
40
$1.35M 0.74%
29,511
-425
41
$1.31M 0.71%
26,271
-28,475
42
$1.22M 0.67%
59,296
-25,791
43
$1.08M 0.59%
4,600
-108
44
$920K 0.5%
58,405
-1,424
45
$794K 0.43%
115,947
-307,579
46
$738K 0.4%
+52,839
47
$729K 0.4%
7,755
-5
48
$724K 0.39%
+21,135
49
$710K 0.39%
346,109
-95,611
50
$661K 0.36%
+74,219
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