EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 54.23%
This Quarter Return
+1.41%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$129M
AUM Growth
-$34.8M
Cap. Flow
-$34.1M
Cap. Flow %
-26.39%
Top 10 Hldgs %
47.02%
Holding
52
New
1
Increased
5
Reduced
33
Closed
10

Top Buys

1
NBR icon
Nabors Industries
NBR
+$2.12M
2
VLO icon
Valero Energy
VLO
+$1.31M
3
CHX
ChampionX
CHX
+$1.21M
4
WTTR icon
Select Water Solutions
WTTR
+$748K
5
SLB icon
Schlumberger
SLB
+$700K

Top Sells

1
HAL icon
Halliburton
HAL
+$3.58M
2
ANDV
Andeavor
ANDV
+$3.48M
3
PTEN icon
Patterson-UTI
PTEN
+$2.64M
4
CLB icon
Core Laboratories
CLB
+$2.27M
5
OIS icon
Oil States International
OIS
+$2.04M

Sector Composition

1 Energy 85.51%
2 Materials 1.98%
3 Technology 1.35%
4 Real Estate 0.96%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$51.4B
$1.81M 1.4%
26,100
-210
-0.8% -$14.6K
FSLR icon
27
First Solar
FSLR
$22.2B
$1.75M 1.35%
36,116
-1,792
-5% -$86.8K
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.34B
$1.69M 1.3%
89,210
-34,350
-28% -$649K
NFX
29
DELISTED
Newfield Exploration
NFX
$1.58M 1.22%
54,732
-1,475
-3% -$42.5K
FANG icon
30
Diamondback Energy
FANG
$40.2B
$1.57M 1.21%
11,600
-675
-5% -$91.2K
ALB icon
31
Albemarle
ALB
$9.45B
$1.49M 1.15%
14,939
-378
-2% -$37.7K
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$1.24M 0.96%
118,755
-3,250
-3% -$33.8K
CHX
33
DELISTED
ChampionX
CHX
$1.21M 0.94%
+27,870
New +$1.21M
APC
34
DELISTED
Anadarko Petroleum
APC
$1.17M 0.9%
17,290
-325
-2% -$21.9K
WTTR icon
35
Select Water Solutions
WTTR
$959M
$1.13M 0.87%
95,315
+63,165
+196% +$748K
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.83%
56,720
-98,458
-63% -$1.85M
PES
37
DELISTED
Pioneer Energy Services Corp.
PES
$171K 0.13%
57,889
-203,320
-78% -$601K
TTI icon
38
TETRA Technologies
TTI
$648M
$106K 0.08%
23,500
– –
PDS
39
Precision Drilling
PDS
$777M
$84K 0.07%
1,219
-16,598
-93% -$1.14M
WFT
40
DELISTED
Weatherford International plc
WFT
$57K 0.04%
20,987
-142,167
-87% -$386K
CLB icon
41
Core Laboratories
CLB
$593M
– –
-17,961
Closed -$2.27M
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
– –
-10,750
Closed -$799K
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$112M
– –
-29,900
Closed -$1.09M
LBRT icon
44
Liberty Energy
LBRT
$1.78B
– –
-65,305
Closed -$1.22M
NCSM icon
45
NCS Multistage Holdings
NCSM
$120M
– –
-892
Closed -$259K
PUMP icon
46
ProPetro Holding
PUMP
$494M
– –
-19,939
Closed -$313K
TUSK icon
47
Mammoth Energy Services
TUSK
$115M
– –
-17,390
Closed -$591K
CJ
48
DELISTED
C&J Energy Services, Inc.
CJ
– –
-20,895
Closed -$493K
BRS
49
DELISTED
Bristow Group, Inc.
BRS
– –
-26,878
Closed -$379K
ANDV
50
DELISTED
Andeavor
ANDV
– –
-26,512
Closed -$3.48M
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