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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
+16.75%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$39M
Cap. Flow
+$25.3M
Cap. Flow %
15.42%
Top 10 Hldgs %
45.08%
Holding
59
New
5
Increased
33
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.76M
2
OII icon
Oceaneering
OII
+$2.7M
3
FET icon
Forum Energy Technologies
FET
+$2.46M
4
RIG icon
Transocean
RIG
+$2.36M
5
NE
Noble Corporation
NE
+$2.33M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.49M
2
RES icon
RPC Inc
RES
+$2.22M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
CLB icon
Core Laboratories
CLB
+$1.27M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 85.11%
2 Materials 3.31%
3 Technology 1.22%
4 Real Estate 0.94%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$86B
$2.44M 1.49%
21,720
+4,125
+23% +$464K
CLB icon
27
Core Laboratories
CLB
$561M
$2.27M 1.38%
17,961
-10,440
-37% -$1.27M
FSLR icon
28
First Solar
FSLR
$25.7B
$2M 1.22%
37,908
+7,700
+25% +$504K
NBR icon
29
Nabors Industries
NBR
$1.33B
$1.79M 1.09%
5,592
+1,050
+23% +$385K
SEI
30
Solaris Energy Infrastructure
SEI
$3.86B
$1.77M 1.08%
123,560
+18,475
+18% +$307K
LNG icon
31
Cheniere Energy
LNG
$54.9B
$1.72M 1.05%
26,310
+5,375
+26% +$331K
NFX
32
DELISTED
Newfield Exploration
NFX
$1.7M 1.04%
56,207
+10,025
+22% +$283K
FANG icon
33
Diamondback Energy
FANG
$55.7B
$1.61M 0.98%
12,275
+2,550
+26% +$316K
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$1.53M 0.94%
122,005
+29,150
+31% +$301K
PES
35
DELISTED
Pioneer Energy Services Corp.
PES
$1.53M 0.93%
261,209
-84,900
-25% -$378K
ALB icon
36
Albemarle
ALB
$15.5B
$1.45M 0.88%
15,317
+3,375
+28% +$324K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.29M 0.79%
+17,615
New +$1.19M
LBRT icon
38
Liberty Energy
LBRT
$3.45B
$1.22M 0.75%
+65,305
New +$1.28M
PDS
39
Precision Drilling
PDS
$1.05B
$1.18M 0.72%
17,817
– –
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.09M 0.67%
29,900
– –
IEO icon
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$799K 0.49%
10,750
– –
TUSK icon
42
Mammoth Energy Services
TUSK
$162M
$591K 0.36%
17,390
– –
WFT
43
DELISTED
Weatherford International plc
WFT
$537K 0.33%
163,154
– –
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
$493K 0.3%
20,895
-9,450
-31% -$259K
WTTR icon
45
Select Water Solutions
WTTR
$2.69B
$467K 0.28%
+32,150
New +$473K
BRS
46
DELISTED
Bristow Group, Inc.
BRS
$379K 0.23%
26,878
+305
+1% +$4.55K
PUMP icon
47
ProPetro Holding
PUMP
$1.43B
$313K 0.19%
19,939
-54,670
-73% -$941K
NCSM icon
48
NCS Multistage Holdings
NCSM
$132M
$259K 0.16%
+892
New +$284K
TTI icon
49
TETRA Technologies
TTI
$1.28B
$105K 0.06%
23,500
– –
BSM icon
50
Black Stone Minerals
BSM
$3.06B
– –
-37,451
Closed -$620K
1
2
3

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HSCM
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Energy Opportunities Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Energy Opportunities Capital Management held 59 positions worth $164M, up 31% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Opportunities Capital Management deployed $25.3M of net new capital in Q2 2018, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Transocean: 192,150 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 80% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Core Laboratories, an estimated $1.27M trimmed.

  • Energy Opportunities Capital Management's largest Q2 2018 buy was Transocean: 192,150 shares worth $2.58M.
  • Energy Opportunities Capital Management added most to Helix Energy Solutions in Q2 2018, an estimated $2.76M increase.
  • Energy Opportunities Capital Management's biggest Q2 2018 reduction was Core Laboratories, cutting an estimated $1.27M.
  • Energy Opportunities Capital Management fully exited Fluor in Q2 2018, selling an estimated $2.49M.
  • Energy Opportunities Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q2 2018.
  • Energy Opportunities Capital Management opened 5 new positions and closed 8 in Q2 2018.
  • Energy Opportunities Capital Management's portfolio value rose 31% quarter-over-quarter to $164M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.