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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
-17.12%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$155M
Cap. Flow
-$98.1M
Cap. Flow %
-53.52%
Top 10 Hldgs %
45.02%
Holding
58
New
4
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$841K
2
PUMP icon
ProPetro Holding
PUMP
+$710K
3
CJ
C&J Energy Services, Inc.
CJ
+$692K
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$603K
5
NBR icon
Nabors Industries
NBR
+$40.8K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.27M
3
OIS icon
Oil States International
OIS
+$6.36M
4
RES icon
RPC Inc
RES
+$6.07M
5
PTEN icon
Patterson-UTI
PTEN
+$5.98M

Sector Composition

Rank Sector Weight
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
RRC icon
26
Range Resources
RRC
$8.95B
$2.37M 1.29%
102,312
-1,243
-1% -$31.3K
NFX
27
DELISTED
Newfield Exploration
NFX
$2.15M 1.18%
75,687
-671
-0.9% -$22.1K
HLX icon
28
Helix Energy Solutions
HLX
$1.41B
$2.14M 1.17%
380,171
-420,491
-53% -$2.54M
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$1.95M 1.06%
68,867
+305
+0.4% +$9.5K
APA icon
30
APA Corp
APA
$13.2B
$1.92M 1.05%
40,045
-100
-0.2% -$4.93K
FMSA
31
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.7M 0.93%
435,378
-599,305
-58% -$3.11M
RDC
32
DELISTED
Rowan Companies Plc
RDC
$1.61M 0.88%
156,957
-45,721
-23% -$599K
NE
33
DELISTED
Noble Corporation
NE
$1.53M 0.84%
422,906
-91,925
-18% -$423K
PWR icon
34
Quanta Services
PWR
$101B
$1.51M 0.82%
45,790
-650
-1% -$21.7K
DO
35
DELISTED
Diamond Offshore Drilling
DO
$1.49M 0.81%
137,465
+2,950
+2% +$39.2K
ATW
36
DELISTED
Atwood Oceanics
ATW
$1.47M 0.8%
180,120
-96,161
-35% -$828K
KBR icon
37
KBR
KBR
$4.8B
$1.45M 0.79%
95,425
-150
-0.2% -$2.22K
FANG icon
38
Diamondback Energy
FANG
$52.7B
$1.42M 0.78%
16,000
+170
+1% +$16.5K
DVN icon
39
Devon Energy
DVN
$47.3B
$1.41M 0.77%
43,970
-30
-0.1% -$1.1K
FLR icon
40
Fluor
FLR
$7.96B
$1.35M 0.74%
29,511
-425
-1% -$20.3K
XPRO icon
41
Expro Ltd
XPRO
$1.91B
$1.31M 0.71%
26,271
-28,475
-52% -$1.48M
ESV
42
DELISTED
Ensco Rowan plc
ESV
$1.22M 0.67%
59,296
-25,791
-30% -$741K
TISI icon
43
Team
TISI
$77.7M
$1.08M 0.59%
4,600
-108
-2% -$27.8K
BSM icon
44
Black Stone Minerals
BSM
$3B
$920K 0.5%
58,405
-1,424
-2% -$23.1K
CRR
45
DELISTED
Carbo Ceramics Inc.
CRR
$794K 0.43%
115,947
-307,579
-73% -$2.53M
PUMP icon
46
ProPetro Holding
PUMP
$1.35B
$738K 0.4%
+52,839
New +$710K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$729K 0.4%
7,755
-5
-0.1% -$551
CJ
48
DELISTED
C&J Energy Services, Inc.
CJ
$724K 0.39%
+21,135
New +$692K
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
$710K 0.39%
346,109
-95,611
-22% -$275K
SND icon
50
Smart Sand
SND
$194M
$661K 0.36%
+74,219
New +$841K
1
2
3

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CL
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Energy Opportunities Capital Management held 58 positions worth $183M, down 46% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Opportunities Capital Management withdrew a net $98.1M in Q2 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Tesco Corp, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in Smart Sand worth $661K.

  • Energy Opportunities Capital Management's largest Q2 2017 buy was Smart Sand: 74,219 shares worth $661K.
  • Energy Opportunities Capital Management added most to Nabors Industries in Q2 2017, an estimated $40.8K increase.
  • Energy Opportunities Capital Management's biggest Q2 2017 reduction was Halliburton, cutting an estimated $13.5M.
  • Energy Opportunities Capital Management fully exited Tesco Corp in Q2 2017, selling an estimated $1.65M.
  • Energy Opportunities Capital Management's ten largest holdings make up 45% of its $183M portfolio in Q2 2017.
  • Energy Opportunities Capital Management opened 4 new positions and closed 2 in Q2 2017.
  • Energy Opportunities Capital Management's portfolio value fell 46% quarter-over-quarter to $183M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.