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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
+8.14%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$9.09M
Cap. Flow
-$17.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
45.71%
Holding
63
New
2
Increased
7
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.67M
2
NEE icon
NextEra Energy
NEE
+$1.58M
3
TS icon
Tenaris
TS
+$460K
4
ALB icon
Albemarle
ALB
+$285K
5
FSLR icon
First Solar
FSLR
+$269K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.34M
2
RRC icon
Range Resources
RRC
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.35M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
PTEN icon
Patterson-UTI
PTEN
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$2.01M 1.39%
128,452
-15,050
-10% -$211K
PSX icon
27
Phillips 66
PSX
$81.4B
$1.91M 1.32%
18,870
-3,275
-15% -$311K
NBR icon
28
Nabors Industries
NBR
$1.21B
$1.7M 1.18%
4,991
-713
-13% -$227K
NEE icon
29
NextEra Energy
NEE
$177B
$1.6M 1.11%
+41,004
New +$1.58M
ALB icon
30
Albemarle
ALB
$15.5B
$1.59M 1.1%
12,467
+2,102
+20% +$285K
NFX
31
DELISTED
Newfield Exploration
NFX
$1.55M 1.07%
49,182
-8,716
-15% -$264K
PUMP icon
32
ProPetro Holding
PUMP
$1.35B
$1.5M 1.04%
74,609
– –
NE
33
DELISTED
Noble Corporation
NE
$1.38M 0.95%
304,886
-38,695
-11% -$160K
FANG icon
34
Diamondback Energy
FANG
$52.7B
$1.36M 0.94%
10,750
-1,800
-14% -$195K
FMC icon
35
FMC
FMC
$1.33B
$1.34M 0.93%
16,373
-2,484
-13% -$200K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.92%
45,550
-7,432
-14% -$203K
KBR icon
37
KBR
KBR
$4.8B
$1.24M 0.86%
62,425
-10,850
-15% -$205K
LNG icon
38
Cheniere Energy
LNG
$52.9B
$1.2M 0.83%
22,365
-3,975
-15% -$192K
DVN icon
39
Devon Energy
DVN
$47.3B
$1.19M 0.82%
28,720
-5,050
-15% -$191K
PWR icon
40
Quanta Services
PWR
$101B
$1.19M 0.82%
30,340
-4,725
-13% -$177K
APA icon
41
APA Corp
APA
$13.2B
$1.1M 0.76%
25,975
-4,595
-15% -$193K
PDS
42
Precision Drilling
PDS
$974M
$1.08M 0.74%
17,817
– –
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$364M
$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%
40,008
-6,331
-14% -$140K
BSM icon
47
Black Stone Minerals
BSM
$3B
$700K 0.48%
39,001
-6,116
-14% -$108K
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$698K 0.48%
10,750
– –
WFT
49
DELISTED
Weatherford International plc
WFT
$636K 0.44%
152,424
-634,911
-81% -$2.34M
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$617K 0.43%
5,055
-875
-15% -$102K
1
2
3

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Energy Opportunities Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Energy Opportunities Capital Management held 63 positions worth $145M, down 5.9% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Opportunities Capital Management withdrew a net $17.8M in Q4 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Range Resources, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in NextEra Energy worth $1.6M.

  • Energy Opportunities Capital Management's largest Q4 2017 buy was NextEra Energy: 41,004 shares worth $1.6M.
  • Energy Opportunities Capital Management added most to SLB Ltd in Q4 2017, an estimated $1.67M increase.
  • Energy Opportunities Capital Management's biggest Q4 2017 reduction was Weatherford International plc, cutting an estimated $2.34M.
  • Energy Opportunities Capital Management fully exited Range Resources in Q4 2017, selling an estimated $1.55M.
  • Energy Opportunities Capital Management's ten largest holdings make up 46% of its $145M portfolio in Q4 2017.
  • Energy Opportunities Capital Management opened 2 new positions and closed 7 in Q4 2017.
  • Energy Opportunities Capital Management's portfolio value fell 5.9% quarter-over-quarter to $145M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.