EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
-6.99%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$125M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
58
New
2
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
Tenaris
TS
|
+$2.35M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$1.98M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$1.74M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$264K |
| 5 |
EOG Resources
EOG
|
+$156K |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$1.48M |
| 2 |
Patterson-UTI
PTEN
|
+$1.39M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$1.33M |
| 4 |
Devon Energy
DVN
|
+$1.19M |
| 5 |
APA Corp
APA
|
+$1.1M |
Sector Composition
| 1 | Energy | 79.66% |
| 2 | Materials | 4.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 1.71% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
26
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $1.74M | 1.39% |
+105,085
| New | +$1.74M |
|
27
Phillips 66
PSX
$53.2B
| $1.69M | 1.35% |
17,595
-1,275
| -7% | -$122K |
|
28
Nabors Industries
NBR
$629M
| $1.59M | 1.27% |
4,542
-449
| -9% | -$157K |
|
29
NextEra Energy, Inc.
NEE
$149B
| $1.58M | 1.26% |
38,724
-2,280
| -6% | -$93.1K |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $1.4M | 1.12% |
121,227
-7,225
| -6% | -$83.4K |
|
31
Diamondback Energy
FANG
$40.1B
| $1.23M | 0.98% |
9,725
-1,025
| -10% | -$130K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $1.21M | 0.97% |
326,966
+22,080
| +7% | +$81.9K |
|
33
ProPetro Holding
PUMP
$491M
| $1.19M | 0.95% |
74,609
| – | – |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.9% |
46,182
-3,000
| -6% | -$73.3K |
|
35
Cheniere Energy
LNG
$52.4B
| $1.12M | 0.89% |
20,935
-1,430
| -6% | -$76.4K |
|
36
Albemarle
ALB
$8.74B
| $1.11M | 0.89% |
11,942
-525
| -4% | -$48.7K |
|
37
FMC
FMC
$4.75B
| $1.02M | 0.82% |
15,393
-980
| -6% | -$65.1K |
|
38
Quanta Services
PWR
$57.6B
| $998K | 0.8% |
29,065
-1,275
| -4% | -$43.8K |
|
|
PDS
39
Precision Drilling
PDS
$770M
| $987K | 0.79% |
17,817
| – | – |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $969K | 0.77% |
29,900
| – | – |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $967K | 0.77% |
55,049
+15,041
| +38% | +$264K |
|
|
PES
42
DELISTED
Pioneer Energy Services Corp.
PES
| $934K | 0.75% |
346,109
| – | – |
|
43
KBR
KBR
$6.42B
| $930K | 0.74% |
57,425
-5,000
| -8% | -$81K |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $896K | 0.72% |
92,855
-71,550
| -44% | -$690K |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| $784K | 0.63% |
30,345
| – | – |
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $683K | 0.55% |
10,750
| – | – |
|
47
Black Stone Minerals
BSM
$2.68B
| $620K | 0.5% |
37,451
-1,550
| -4% | -$25.7K |
|
48
Mammoth Energy Services
TUSK
$115M
| $558K | 0.45% |
17,390
| – | – |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $433K | 0.35% |
4,630
-425
| -8% | -$39.7K |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $374K | 0.3% |
163,154
+10,730
| +7% | +$24.6K |
|