EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+20.65%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-24%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-56.13%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
40
New
2
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$729K |
| 2 |
Forum Energy Technologies
FET
|
$134K |
| 3 |
Oil States International
OIS
|
$91.1K |
| 4 |
Expro
XPRO
|
$90K |
| 5 |
NCS Multistage Holdings
NCSM
|
$83.5K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.39M |
| 2 |
NOV
NOV
|
$1.81M |
| 3 |
Schlumberger
SLB
|
$1.77M |
| 4 |
Halliburton
HAL
|
$1.73M |
| 5 |
EOG Resources
EOG
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Select Water Solutions
WTTR
$895M
| $822K | 1.91% | 68,355 -22,210 | -25% | -$267K |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $615K | 1.43% | 214,430 -265,260 | -55% | -$761K |
|
28
Patterson-UTI
PTEN
$2.24B
| $553K | 1.28% | 39,440 +4,670 | +13% | +$65.5K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $550K | 1.28% | 22,245 -13,805 | -38% | -$341K |
|
30
Albemarle
ALB
$9.99B
| $511K | 1.19% | 6,233 -4,728 | -43% | -$388K |
|
|
31
Forum Energy Technologies
FET
$315M
| $482K | 1.12% | 94,374 +26,275 | +39% | +$134K |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $456K | 1.06% | 11,100 -8,840 | -44% | -$363K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $349K | 0.81% | 7,665 -4,735 | -38% | -$216K |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $237K | 0.55% | 50,747 | – | – |
|
35
RPC Inc
RES
$1.05B
| $202K | 0.47% | 17,670 | – | – |
|
|
36
NCS Multistage Holdings
NCSM
$96.8M
| $161K | 0.37% | 31,155 +16,155 | +108% | +$83.5K |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $129K | 0.3% | 12,260 | – | – |
|
|
38
Expro
XPRO
$1.44B
| $90K | 0.21% | +14,450 | New | +$90K |
|
|
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
| $61K | 0.14% | +16,175 | New | +$61K |
|