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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
+20.65%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$13.7M
(-24%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
40
New
2
Increased
6
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$757K |
| 2 |
Forum Energy Technologies
FET
|
+$145K |
| 3 |
Oil States International
OIS
|
+$90.8K |
| 4 |
NCS Multistage Holdings
NCSM
|
+$89.5K |
| 5 |
Expro Ltd
XPRO
|
+$87.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$2.29M |
| 2 |
NOV
NOV
|
+$1.93M |
| 3 |
Halliburton
HAL
|
+$1.78M |
| 4 |
SLB Ltd
SLB
|
+$1.76M |
| 5 |
EOG Resources
EOG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.29% |
| 2 | Industrials | 6.19% |
| 3 | Materials | 4.05% |
| 4 | Real Estate | 2.54% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Select Water Solutions
WTTR
$2.7B
| $822K | 1.91% |
68,355
-22,210
| -25% | -$209K |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $615K | 1.43% |
214,430
-265,260
| -55% | -$826K |
|
28
Patterson-UTI
PTEN
$4.22B
| $553K | 1.28% |
39,440
+4,670
| +13% | +$61.2K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $550K | 1.28% |
22,245
-13,805
| -38% | -$312K |
|
30
Albemarle
ALB
$15.3B
| $511K | 1.19% |
6,233
-4,728
| -43% | -$387K |
|
|
31
Forum Energy Technologies
FET
$916M
| $482K | 1.12% |
4,719
+1,314
| +39% | +$145K |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $456K | 1.06% |
11,100
-8,840
| -44% | -$327K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $349K | 0.81% |
7,665
-4,735
| -38% | -$215K |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $237K | 0.55% |
5,075
| – | – |
|
35
RPC Inc
RES
$1.39B
| $202K | 0.47% |
17,670
| – | – |
|
|
36
NCS Multistage Holdings
NCSM
$134M
| $161K | 0.37% |
1,558
+808
| +108% | +$89.5K |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $129K | 0.3% |
12,260
| – | – |
|
|
38
Expro Ltd
XPRO
$2.05B
| $90K | 0.21% |
+2,408
| New | +$87.9K |
|
|
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
| $61K | 0.14% |
+16,175
| New | +$78.8K |
|
Similar funds
BGP
LN
JI
CL
HA
ECM
HSCM
VH
Energy Opportunities Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Energy Opportunities Capital Management held 40 positions worth $43.1M, down 24% from $56.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Energy Opportunities Capital Management withdrew a net $23.5M in Q1 2019, reducing 29 holdings. Its largest reduction was Coterra Energy, cutting an estimated $2.29M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Industrials and Materials.
Against the trend, Energy Opportunities Capital Management opened a new position in Expro Ltd worth $90K.
- Energy Opportunities Capital Management's largest Q1 2019 buy was Expro Ltd: 2,408 shares worth $90K.
- Energy Opportunities Capital Management added most to C&J Energy Services, Inc. in Q1 2019, an estimated $757K increase.
- Energy Opportunities Capital Management's biggest Q1 2019 reduction was Coterra Energy, cutting an estimated $2.29M.
- Energy Opportunities Capital Management's ten largest holdings make up 49% of its $43.1M portfolio in Q1 2019.
- Energy Opportunities Capital Management opened 2 new positions and closed 0 in Q1 2019.
- Energy Opportunities Capital Management's portfolio value fell 24% quarter-over-quarter to $43.1M.
Based on Energy Opportunities Capital Management's 13F filing for Q1 2019, filed 15 May 2019.