We are live on ! Find out more
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
+4.58%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$29.6M
Cap. Flow
-$33M
Cap. Flow %
-21.43%
Top 10 Hldgs %
43.58%
Holding
69
New
13
Increased
3
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.96M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
FMC icon
FMC
FMC
+$1.35M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.51M
2
APC
Anadarko Petroleum
APC
+$3.56M
3
HAL icon
Halliburton
HAL
+$3.48M
4
PTEN icon
Patterson-UTI
PTEN
+$2.09M
5
INVX
Innovex International
INVX
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 80.29%
2 Materials 5.82%
3 Industrials 4.58%
4 Real Estate 1.8%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$2.08M 1.35%
+20,185
New +$1.99M
PSX icon
27
Phillips 66
PSX
$81.4B
$2.03M 1.32%
+22,145
New +$1.88M
RDC
28
DELISTED
Rowan Companies Plc
RDC
$1.84M 1.2%
143,502
-13,455
-9% -$144K
NFX
29
DELISTED
Newfield Exploration
NFX
$1.72M 1.12%
57,898
-17,789
-24% -$477K
NE
30
DELISTED
Noble Corporation
NE
$1.58M 1.03%
343,581
-79,325
-19% -$298K
RRC icon
31
Range Resources
RRC
$8.95B
$1.55M 1.01%
79,402
-22,910
-22% -$443K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.98%
52,982
-15,885
-23% -$418K
FMC icon
33
FMC
FMC
$1.33B
$1.46M 0.95%
+18,857
New +$1.35M
ALB icon
34
Albemarle
ALB
$15.5B
$1.41M 0.92%
+10,365
New +$1.23M
APA icon
35
APA Corp
APA
$13.2B
$1.4M 0.91%
30,570
-9,475
-24% -$418K
KBR icon
36
KBR
KBR
$4.8B
$1.31M 0.85%
73,275
-22,150
-23% -$358K
PWR icon
37
Quanta Services
PWR
$101B
$1.31M 0.85%
35,065
-10,725
-23% -$376K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.3M 0.85%
+57,255
New +$1.32M
FSLR icon
39
First Solar
FSLR
$26.9B
$1.25M 0.81%
+27,242
New +$1.26M
DVN icon
40
Devon Energy
DVN
$47.3B
$1.24M 0.81%
33,770
-10,200
-23% -$331K
FANG icon
41
Diamondback Energy
FANG
$52.7B
$1.23M 0.8%
12,550
-3,450
-22% -$317K
LNG icon
42
Cheniere Energy
LNG
$52.9B
$1.19M 0.77%
+26,340
New +$1.16M
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.74%
+67,697
New +$1.04M
PDS
44
Precision Drilling
PDS
$974M
$1.11M 0.72%
17,817
-17,945
-50% -$1.04M
ESV
45
DELISTED
Ensco Rowan plc
ESV
$1.11M 0.72%
46,339
-12,957
-22% -$259K
PUMP icon
46
ProPetro Holding
PUMP
$1.35B
$1.07M 0.7%
74,609
+21,770
+41% +$273K
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.06M 0.69%
+29,900
New +$983K
CJ
48
DELISTED
C&J Energy Services, Inc.
CJ
$909K 0.59%
30,345
+9,210
+44% +$273K
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
$883K 0.57%
346,109
– –
BSM icon
50
Black Stone Minerals
BSM
$3B
$782K 0.51%
45,117
-13,288
-23% -$222K
1
2
3

Similar funds

BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Energy Opportunities Capital Management held 69 positions worth $154M, down 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Opportunities Capital Management withdrew a net $33M in Q3 2017, closing 8 positions and reducing 40 holdings. Its most notable exit was Baker Hughes, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 83% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in Andeavor worth $2.08M.

  • Energy Opportunities Capital Management's largest Q3 2017 buy was Andeavor: 20,185 shares worth $2.08M.
  • Energy Opportunities Capital Management added most to Fluor in Q3 2017, an estimated $1.02M increase.
  • Energy Opportunities Capital Management's biggest Q3 2017 reduction was Halliburton, cutting an estimated $3.48M.
  • Energy Opportunities Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $7.51M.
  • Energy Opportunities Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q3 2017.
  • Energy Opportunities Capital Management opened 13 new positions and closed 8 in Q3 2017.
  • Energy Opportunities Capital Management's portfolio value fell 16% quarter-over-quarter to $154M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.