EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-17.12%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-46%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
58
New
4
Increased
6
Reduced
44
Closed
2
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$738K |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$724K |
| 3 |
Smart Sand
SND
|
$661K |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$559K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$33.2K |
Top Sells
| 1 |
Halliburton
HAL
|
$12.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.55M |
| 3 |
RPC Inc
RES
|
$6.44M |
| 4 |
Oil States International
OIS
|
$5.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $2.37M | 1.29% |
102,312
-1,243
| -1% | -$28.8K |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $2.15M | 1.18% |
75,687
-671
| -0.9% | -$19.1K |
|
28
Helix Energy Solutions
HLX
$969M
| $2.14M | 1.17% |
380,171
-420,491
| -53% | -$2.37M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $1.95M | 1.06% |
68,867
+305
| +0.4% | +$8.63K |
|
30
APA Corp
APA
$8.31B
| $1.92M | 1.05% |
40,045
-100
| -0.2% | -$4.79K |
|
|
FMSA
31
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.7M | 0.93% |
435,378
-599,305
| -58% | -$2.34M |
|
|
RDC
32
DELISTED
Rowan Companies Plc
RDC
| $1.61M | 0.88% |
156,957
-45,721
| -23% | -$468K |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $1.53M | 0.84% |
422,906
-91,925
| -18% | -$333K |
|
34
Quanta Services
PWR
$56.3B
| $1.51M | 0.82% |
45,790
-650
| -1% | -$21.4K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $1.49M | 0.81% |
137,465
+2,950
| +2% | +$32K |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $1.47M | 0.8% |
180,120
-96,161
| -35% | -$784K |
|
37
KBR
KBR
$6.5B
| $1.45M | 0.79% |
95,425
-150
| -0.2% | -$2.28K |
|
38
Diamondback Energy
FANG
$43.1B
| $1.42M | 0.78% |
16,000
+170
| +1% | +$15.1K |
|
39
Devon Energy
DVN
$22.9B
| $1.41M | 0.77% |
43,970
-30
| -0.1% | -$959 |
|
40
Fluor
FLR
$6.63B
| $1.35M | 0.74% |
29,511
-425
| -1% | -$19.5K |
|
41
Expro
XPRO
$1.44B
| $1.31M | 0.71% |
157,626
-170,848
| -52% | -$1.42M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.22M | 0.67% |
237,185
-103,162
| -30% | -$532K |
|
43
Team
TISI
$86.5M
| $1.08M | 0.59% |
46,000
-1,075
| -2% | -$25.2K |
|
44
Black Stone Minerals
BSM
$2.58B
| $920K | 0.5% |
58,405
-1,424
| -2% | -$22.4K |
|
|
CRR
45
DELISTED
Carbo Ceramics Inc.
CRR
| $794K | 0.43% |
115,947
-307,579
| -73% | -$2.11M |
|
|
46
ProPetro Holding
PUMP
$530M
| $738K | 0.4% |
+52,839
| New | +$738K |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $729K | 0.4% |
7,755
-5
| -0.1% | -$470 |
|
|
CJ
48
DELISTED
C&J Energy Services, Inc.
CJ
| $724K | 0.39% |
+21,135
| New | +$724K |
|
|
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
| $710K | 0.39% |
346,109
-95,611
| -22% | -$196K |
|
|
50
Smart Sand
SND
$77.1M
| $661K | 0.36% |
+74,219
| New | +$661K |
|