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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
-6.99%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
58
New
2
Increased
5
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$2.33M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.98M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$1.93M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$332K |
| 5 |
EOG Resources
EOG
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$1.65M |
| 2 |
Core Laboratories
CLB
|
+$1.52M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$1.33M |
| 4 |
Devon Energy
DVN
|
+$1.19M |
| 5 |
APA Corp
APA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
26
Solaris Energy Infrastructure
SEI
$3.87B
| $1.74M | 1.39% |
+105,085
| New | +$1.98M |
|
27
Phillips 66
PSX
$89.5B
| $1.69M | 1.35% |
17,595
-1,275
| -7% | -$124K |
|
28
Nabors Industries
NBR
$1.3B
| $1.59M | 1.27% |
4,542
-449
| -9% | -$164K |
|
29
NextEra Energy
NEE
$179B
| $1.58M | 1.26% |
38,724
-2,280
| -6% | -$87.9K |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $1.4M | 1.12% |
121,227
-7,225
| -6% | -$99.3K |
|
31
Diamondback Energy
FANG
$56.5B
| $1.23M | 0.98% |
9,725
-1,025
| -10% | -$129K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $1.21M | 0.97% |
326,966
+22,080
| +7% | +$98.4K |
|
33
ProPetro Holding
PUMP
$1.43B
| $1.19M | 0.95% |
74,609
| – | – |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.9% |
46,182
-3,000
| -6% | -$84.1K |
|
35
Cheniere Energy
LNG
$54.8B
| $1.12M | 0.89% |
20,935
-1,430
| -6% | -$78.8K |
|
36
Albemarle
ALB
$15.3B
| $1.11M | 0.89% |
11,942
-525
| -4% | -$57.8K |
|
37
FMC
FMC
$1.3B
| $1.02M | 0.82% |
15,393
-980
| -6% | -$73.1K |
|
38
Quanta Services
PWR
$101B
| $998K | 0.8% |
29,065
-1,275
| -4% | -$46.2K |
|
|
PDS
39
Precision Drilling
PDS
$1.07B
| $987K | 0.79% |
17,817
| – | – |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $969K | 0.77% |
29,900
| – | – |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $967K | 0.77% |
55,049
+15,041
| +38% | +$332K |
|
|
PES
42
DELISTED
Pioneer Energy Services Corp.
PES
| $934K | 0.75% |
346,109
| – | – |
|
43
KBR
KBR
$4.74B
| $930K | 0.74% |
57,425
-5,000
| -8% | -$90.8K |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $896K | 0.72% |
92,855
-71,550
| -44% | -$763K |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| $784K | 0.63% |
30,345
| – | – |
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $683K | 0.55% |
10,750
| – | – |
|
47
Black Stone Minerals
BSM
$3.02B
| $620K | 0.5% |
37,451
-1,550
| -4% | -$27.6K |
|
48
Mammoth Energy Services
TUSK
$158M
| $558K | 0.45% |
17,390
| – | – |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $433K | 0.35% |
4,630
-425
| -8% | -$45.3K |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $374K | 0.3% |
163,154
+10,730
| +7% | +$34.2K |
|
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Energy Opportunities Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Energy Opportunities Capital Management held 58 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Energy Opportunities Capital Management withdrew a net $7.62M in Q1 2018, closing 4 positions and reducing 37 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Materials and Industrials.
Against the trend, Energy Opportunities Capital Management opened a new position in Solaris Energy Infrastructure worth $1.74M.
- Energy Opportunities Capital Management's largest Q1 2018 buy was Solaris Energy Infrastructure: 105,085 shares worth $1.74M.
- Energy Opportunities Capital Management added most to Tenaris in Q1 2018, an estimated $2.33M increase.
- Energy Opportunities Capital Management's biggest Q1 2018 reduction was Patterson-UTI, cutting an estimated $1.65M.
- Energy Opportunities Capital Management fully exited Noble Energy, Inc. in Q1 2018, selling an estimated $1.33M.
- Energy Opportunities Capital Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2018.
- Energy Opportunities Capital Management opened 2 new positions and closed 4 in Q1 2018.
- Energy Opportunities Capital Management's portfolio value fell 14% quarter-over-quarter to $125M.
Based on Energy Opportunities Capital Management's 13F filing for Q1 2018, filed 15 May 2018.