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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
+1.41%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$34.8M
Cap. Flow
-$34.2M
Cap. Flow %
-26.46%
Top 10 Hldgs %
47.02%
Holding
52
New
1
Increased
5
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$2.13M
2
VLO icon
Valero Energy
VLO
+$1.31M
3
CHX
ChampionX
CHX
+$1.17M
4
WTTR icon
Select Water Solutions
WTTR
+$869K
5
SLB icon
SLB Ltd
SLB
+$739K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.66M
2
ANDV
Andeavor
ANDV
+$3.48M
3
PTEN icon
Patterson-UTI
PTEN
+$2.65M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.28M
5
CLB icon
Core Laboratories
CLB
+$2.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.2B
$1.81M 1.4%
26,100
-210
-0.8% -$13.5K
FSLR icon
27
First Solar
FSLR
$25.9B
$1.75M 1.35%
36,116
-1,792
-5% -$93K
SEI
28
Solaris Energy Infrastructure
SEI
$3.87B
$1.69M 1.3%
89,210
-34,350
-28% -$551K
NFX
29
DELISTED
Newfield Exploration
NFX
$1.58M 1.22%
54,732
-1,475
-3% -$41.5K
FANG icon
30
Diamondback Energy
FANG
$56.6B
$1.57M 1.21%
11,600
-675
-5% -$86.1K
ALB icon
31
Albemarle
ALB
$15.4B
$1.49M 1.15%
14,939
-378
-2% -$36.6K
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$1.24M 0.96%
118,755
-3,250
-3% -$37.3K
CHX
33
DELISTED
ChampionX
CHX
$1.21M 0.94%
+27,870
New +$1.17M
APC
34
DELISTED
Anadarko Petroleum
APC
$1.17M 0.9%
17,290
-325
-2% -$21.9K
WTTR icon
35
Select Water Solutions
WTTR
$2.71B
$1.13M 0.87%
95,315
+63,165
+196% +$869K
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.83%
56,720
-98,458
-63% -$2.28M
PES
37
DELISTED
Pioneer Energy Services Corp.
PES
$171K 0.13%
57,889
-203,320
-78% -$785K
TTI icon
38
TETRA Technologies
TTI
$1.31B
$106K 0.08%
23,500
– –
PDS
39
Precision Drilling
PDS
$1.06B
$84K 0.07%
1,219
-16,598
-93% -$1.21M
WFT
40
DELISTED
Weatherford International plc
WFT
$57K 0.04%
20,987
-142,167
-87% -$417K
CLB icon
41
Core Laboratories
CLB
$574M
– –
-17,961
Closed -$2.27M
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
– –
-10,750
Closed -$799K
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-29,900
Closed -$1.09M
LBRT icon
44
Liberty Energy
LBRT
$3.51B
– –
-65,305
Closed -$1.22M
NCSM icon
45
NCS Multistage Holdings
NCSM
$135M
– –
-892
Closed -$259K
PUMP icon
46
ProPetro Holding
PUMP
$1.44B
– –
-19,939
Closed -$313K
TUSK icon
47
Mammoth Energy Services
TUSK
$165M
– –
-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
1
2

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CL
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HSCM
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VH
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Energy Opportunities Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Energy Opportunities Capital Management held 52 positions worth $129M, down 21% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Opportunities Capital Management withdrew a net $34.2M in Q3 2018, closing 10 positions and reducing 33 holdings. Its most notable exit was Andeavor, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Materials and Technology.

Against the trend, Energy Opportunities Capital Management opened a new position in ChampionX worth $1.21M.

  • Energy Opportunities Capital Management's largest Q3 2018 buy was ChampionX: 27,870 shares worth $1.21M.
  • Energy Opportunities Capital Management added most to Nabors Industries in Q3 2018, an estimated $2.13M increase.
  • Energy Opportunities Capital Management's biggest Q3 2018 reduction was Halliburton, cutting an estimated $3.66M.
  • Energy Opportunities Capital Management fully exited Andeavor in Q3 2018, selling an estimated $3.48M.
  • Energy Opportunities Capital Management's ten largest holdings make up 47% of its $129M portfolio in Q3 2018.
  • Energy Opportunities Capital Management opened 1 new position and closed 10 in Q3 2018.
  • Energy Opportunities Capital Management's portfolio value fell 21% quarter-over-quarter to $129M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.