EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 54.23%
This Quarter Return
-33.2%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$56.8M
AUM Growth
-$72.4M
Cap. Flow
-$31.3M
Cap. Flow %
-55.14%
Top 10 Hldgs %
51.93%
Holding
53
New
11
Increased
4
Reduced
22
Closed
15

Top Buys

1
GTLS icon
Chart Industries
GTLS
+$1.84M
2
PWR icon
Quanta Services
PWR
+$1.8M
3
APD icon
Air Products & Chemicals
APD
+$1.79M
4
ABB
ABB Ltd.
ABB
+$1.69M
5
RRC icon
Range Resources
RRC
+$1.54M

Top Sells

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

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 Shares
Change % 		Capital Flow
ALB icon
26
Albemarle
ALB
$8.94B
$845K 1.49%
10,961
-3,978
-27% -$307K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$676K 1.19%
+36,050
New +$676K
WTTR icon
28
Select Water Solutions
WTTR
$946M
$572K 1.01%
90,565
-4,750
-5% -$30K
APC
29
DELISTED
Anadarko Petroleum
APC
$544K 0.96%
12,400
-4,890
-28% -$215K
CHX
30
DELISTED
ChampionX
CHX
$540K 0.95%
19,940
-7,930
-28% -$215K
PTEN icon
31
Patterson-UTI
PTEN
$2.13B
$360K 0.63%
34,770
-184,510
-84% -$1.91M
CJ
32
DELISTED
C&J Energy Services, Inc.
CJ
$297K 0.52%
+22,035
New +$297K
FET icon
33
Forum Energy Technologies
FET
$320M
$281K 0.49%
3,405
-9,814
-74% -$810K
RES icon
34
RPC Inc
RES
$986M
$174K 0.31%
+17,670
New +$174K
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
$170K 0.3%
50,747
-285,034
-85% -$955K
DO
36
DELISTED
Diamond Offshore Drilling
DO
$116K 0.2%
+12,260
New +$116K
NCSM icon
37
NCS Multistage Holdings
NCSM
$123M
$76K 0.13%
+750
New +$76K
FANG icon
38
Diamondback Energy
FANG
$39.6B
– –
-11,600
Closed -$1.57M
FSLR icon
39
First Solar
FSLR
$21.6B
– –
-36,116
Closed -$1.75M
NBR icon
40
Nabors Industries
NBR
$617M
– –
-12,471
Closed -$3.84M
PDS
41
Precision Drilling
PDS
$765M
– –
-1,219
Closed -$84K
TS icon
42
Tenaris
TS
$18.7B
– –
-150,260
Closed -$5.04M
TTI icon
43
TETRA Technologies
TTI
$630M
– –
-23,500
Closed -$106K
SEI
44
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
– –
-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
WFT
48
DELISTED
Weatherford International plc
WFT
– –
-20,987
Closed -$57K
RDC
49
DELISTED
Rowan Companies Plc
RDC
– –
-230,315
Closed -$4.34M
NFX
50
DELISTED
Newfield Exploration
NFX
– –
-54,732
Closed -$1.58M
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