We are live on ! Find out more
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
-33.2%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$72.4M
Cap. Flow
-$35.6M
Cap. Flow %
-62.63%
Top 10 Hldgs %
51.93%
Holding
53
New
11
Increased
4
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.45M
2
PWR icon
Quanta Services
PWR
+$1.93M
3
GTLS
Chart Industries
GTLS
+$1.86M
4
ABB
ABB Ltd
ABB
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.77M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$5.04M
2
RDC
Rowan Companies Plc
RDC
+$4.34M
3
WPX
WPX Energy, Inc.
WPX
+$3.88M
4
NBR icon
Nabors Industries
NBR
+$3.84M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 80.31%
2 Industrials 6.4%
3 Materials 4.64%
4 Technology 2.97%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.4B
$845K 1.49%
10,961
-3,978
-27% -$375K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$676K 1.19%
+36,050
New +$922K
WTTR icon
28
Select Water Solutions
WTTR
$2.72B
$572K 1.01%
90,565
-4,750
-5% -$46.9K
APC
29
DELISTED
Anadarko Petroleum
APC
$544K 0.96%
12,400
-4,890
-28% -$276K
CHX
30
DELISTED
ChampionX
CHX
$540K 0.95%
19,940
-7,930
-28% -$292K
PTEN icon
31
Patterson-UTI
PTEN
$4.21B
$360K 0.63%
34,770
-184,510
-84% -$2.72M
CJ
32
DELISTED
C&J Energy Services, Inc.
CJ
$297K 0.52%
+22,035
New +$393K
FET icon
33
Forum Energy Technologies
FET
$918M
$281K 0.49%
3,405
-9,814
-74% -$1.48M
RES icon
34
RPC Inc
RES
$1.41B
$174K 0.31%
+17,670
New +$240K
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
$170K 0.3%
5,075
-28,503
-85% -$1.98M
DO
36
DELISTED
Diamond Offshore Drilling
DO
$116K 0.2%
+12,260
New +$174K
NCSM icon
37
NCS Multistage Holdings
NCSM
$135M
$76K 0.13%
+750
New +$144K
FANG icon
38
Diamondback Energy
FANG
$56.9B
– –
-11,600
Closed -$1.57M
FSLR icon
39
First Solar
FSLR
$26B
– –
-36,116
Closed -$1.75M
NBR icon
40
Nabors Industries
NBR
$1.31B
– –
-12,471
Closed -$3.84M
PDS
41
Precision Drilling
PDS
$1.07B
– –
-1,219
Closed -$84K
TS icon
42
Tenaris
TS
$27.1B
– –
-150,260
Closed -$5.04M
TTI icon
43
TETRA Technologies
TTI
$1.3B
– –
-23,500
Closed -$106K
SEI
44
Solaris Energy Infrastructure
SEI
$3.86B
– –
-89,210
Closed -$1.69M
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-56,720
Closed -$1.07M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,825
Closed -$3.18M
WPX
47
DELISTED
WPX Energy, Inc.
WPX
– –
-192,995
Closed -$3.88M
PES
48
DELISTED
Pioneer Energy Services Corp.
PES
– –
-57,889
Closed -$171K
WFT
49
DELISTED
Weatherford International plc
WFT
– –
-20,987
Closed -$57K
RDC
50
DELISTED
Rowan Companies Plc
RDC
– –
-230,315
Closed -$4.34M
1
2
3

Similar funds

BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Energy Opportunities Capital Management held 53 positions worth $56.8M, down 56% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Opportunities Capital Management withdrew a net $35.6M in Q4 2018, closing 15 positions and reducing 22 holdings. Its most notable exit was Tenaris, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 86% a quarter earlier, followed by Industrials and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in Range Resources worth $1.54M.

  • Energy Opportunities Capital Management's largest Q4 2018 buy was Range Resources: 161,065 shares worth $1.54M.
  • Energy Opportunities Capital Management added most to Gulfport Energy Corp. in Q4 2018, an estimated $867K increase.
  • Energy Opportunities Capital Management's biggest Q4 2018 reduction was Helmerich & Payne, cutting an estimated $3.14M.
  • Energy Opportunities Capital Management fully exited Tenaris in Q4 2018, selling an estimated $5.04M.
  • Energy Opportunities Capital Management's ten largest holdings make up 52% of its $56.8M portfolio in Q4 2018.
  • Energy Opportunities Capital Management opened 11 new positions and closed 15 in Q4 2018.
  • Energy Opportunities Capital Management's portfolio value fell 56% quarter-over-quarter to $56.8M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.