EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+8.14%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
63
New
2
Increased
7
Reduced
38
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$1.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.6M |
| 3 |
Tenaris
TS
|
$506K |
| 4 |
First Solar
FSLR
|
$310K |
| 5 |
Albemarle
ALB
|
$269K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$2.65M |
| 2 |
Range Resources
RRC
|
$1.55M |
| 3 |
Halliburton
HAL
|
$1.5M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
Patterson-UTI
PTEN
|
$1.27M |
Sector Composition
| 1 | Energy | 80.6% |
| 2 | Materials | 5.5% |
| 3 | Industrials | 3.89% |
| 4 | Technology | 1.49% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $2.01M | 1.39% |
128,452
-15,050
| -10% | -$236K |
|
27
Phillips 66
PSX
$54.1B
| $1.91M | 1.32% |
18,870
-3,275
| -15% | -$331K |
|
28
Nabors Industries
NBR
$540M
| $1.7M | 1.18% |
249,542
-35,638
| -12% | -$243K |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.6M | 1.11% |
+10,251
| New | +$1.6M |
|
|
30
Albemarle
ALB
$9.36B
| $1.59M | 1.1% |
12,467
+2,102
| +20% | +$269K |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $1.55M | 1.07% |
49,182
-8,716
| -15% | -$275K |
|
32
ProPetro Holding
PUMP
$521M
| $1.5M | 1.04% |
74,609
| – | – |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $1.38M | 0.95% |
304,886
-38,695
| -11% | -$175K |
|
34
Diamondback Energy
FANG
$43.4B
| $1.36M | 0.94% |
10,750
-1,800
| -14% | -$227K |
|
35
FMC
FMC
$4.81B
| $1.34M | 0.93% |
14,200
-2,155
| -13% | -$204K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.92% |
45,550
-7,432
| -14% | -$217K |
|
37
KBR
KBR
$6.47B
| $1.24M | 0.86% |
62,425
-10,850
| -15% | -$215K |
|
38
Cheniere Energy
LNG
$52.9B
| $1.2M | 0.83% |
22,365
-3,975
| -15% | -$214K |
|
39
Devon Energy
DVN
$23.1B
| $1.19M | 0.82% |
28,720
-5,050
| -15% | -$209K |
|
40
Quanta Services
PWR
$55.8B
| $1.19M | 0.82% |
30,340
-4,725
| -13% | -$185K |
|
41
APA Corp
APA
$8.53B
| $1.1M | 0.76% |
25,975
-4,595
| -15% | -$194K |
|
|
PDS
42
Precision Drilling
PDS
$780M
| $1.08M | 0.74% |
356,342
| – | – |
|
43
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.07M | 0.74% |
29,900
| – | – |
|
|
PES
44
DELISTED
Pioneer Energy Services Corp.
PES
| $1.06M | 0.73% |
346,109
| – | – |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| $1.02M | 0.7% |
30,345
| – | – |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $946K | 0.65% |
160,030
-25,325
| -14% | -$150K |
|
47
Black Stone Minerals
BSM
$2.58B
| $700K | 0.48% |
39,001
-6,116
| -14% | -$110K |
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $698K | 0.48% |
10,750
| – | – |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $636K | 0.44% |
152,424
-634,911
| -81% | -$2.65M |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $617K | 0.43% |
5,055
-875
| -15% | -$107K |
|