EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+4.56%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-16%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
69
New
13
Increased
3
Reduced
40
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$2.19M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.08M |
| 3 |
Phillips 66
PSX
|
$2.03M |
| 4 |
FMC
FMC
|
$1.46M |
| 5 |
Albemarle
ALB
|
$1.41M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.51M |
| 2 |
Halliburton
HAL
|
$3.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.56M |
| 4 |
Patterson-UTI
PTEN
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $2.08M | 1.35% |
+20,185
| New | +$2.08M |
|
|
27
Phillips 66
PSX
$54B
| $2.03M | 1.32% |
+22,145
| New | +$2.03M |
|
|
RDC
28
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 1.2% |
143,502
-13,455
| -9% | -$173K |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $1.72M | 1.12% |
57,898
-17,789
| -24% | -$528K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $1.58M | 1.03% |
343,581
-79,325
| -19% | -$365K |
|
31
Range Resources
RRC
$8.16B
| $1.55M | 1.01% |
79,402
-22,910
| -22% | -$448K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.98% |
52,982
-15,885
| -23% | -$451K |
|
|
33
FMC
FMC
$4.88B
| $1.46M | 0.95% |
+16,355
| New | +$1.46M |
|
|
34
Albemarle
ALB
$9.99B
| $1.41M | 0.92% |
+10,365
| New | +$1.41M |
|
35
APA Corp
APA
$8.31B
| $1.4M | 0.91% |
30,570
-9,475
| -24% | -$434K |
|
36
KBR
KBR
$6.5B
| $1.31M | 0.85% |
73,275
-22,150
| -23% | -$396K |
|
37
Quanta Services
PWR
$56.3B
| $1.31M | 0.85% |
35,065
-10,725
| -23% | -$401K |
|
38
Tesla
TSLA
$1.08T
| $1.3M | 0.85% |
+3,817
| New | +$1.3M |
|
39
First Solar
FSLR
$20.9B
| $1.25M | 0.81% |
+27,242
| New | +$1.25M |
|
40
Devon Energy
DVN
$22.9B
| $1.24M | 0.81% |
33,770
-10,200
| -23% | -$375K |
|
41
Diamondback Energy
FANG
$43.1B
| $1.23M | 0.8% |
12,550
-3,450
| -22% | -$338K |
|
42
Cheniere Energy
LNG
$53.1B
| $1.19M | 0.77% |
+26,340
| New | +$1.19M |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.74% |
+67,697
| New | +$1.14M |
|
|
PDS
44
Precision Drilling
PDS
$768M
| $1.11M | 0.72% |
356,342
-358,905
| -50% | -$1.12M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $1.11M | 0.72% |
185,355
-51,830
| -22% | -$310K |
|
46
ProPetro Holding
PUMP
$530M
| $1.07M | 0.7% |
74,609
+21,770
| +41% | +$313K |
|
47
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.06M | 0.69% |
+29,900
| New | +$1.06M |
|
|
CJ
48
DELISTED
C&J Energy Services, Inc.
CJ
| $909K | 0.59% |
30,345
+9,210
| +44% | +$276K |
|
|
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
| $883K | 0.57% |
346,109
| – | – |
|
50
Black Stone Minerals
BSM
$2.58B
| $782K | 0.51% |
45,117
-13,288
| -23% | -$230K |
|