EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 54.23%
This Quarter Return
-3.68%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$40.1M
AUM Growth
-$3.04M
Cap. Flow
+$121K
Cap. Flow %
0.3%
Top 10 Hldgs %
53.19%
Holding
41
New
1
Increased
6
Reduced
7
Closed
–

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$621K
2
SLB icon
Schlumberger
SLB
+$446K
3
HAL icon
Halliburton
HAL
+$372K
4
FET icon
Forum Energy Technologies
FET
+$348K
5
RIG icon
Transocean
RIG
+$285K

Top Sells

1
GTLS icon
Chart Industries
GTLS
+$543K
2
VLO icon
Valero Energy
VLO
+$404K
3
CTRA icon
Coterra Energy
CTRA
+$337K
4
RRC icon
Range Resources
RRC
+$255K
5
GPOR
Gulfport Energy Corp.
GPOR
+$249K

Sector Composition

1 Energy 84%
2 Industrials 4.81%
3 Materials 4.74%
4 Technology 2.67%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$541K 1.35%
7,665
– –
RRC icon
27
Range Resources
RRC
$8.55B
$503K 1.26%
72,090
-36,575
-34% -$255K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$498K 1.24%
22,245
– –
ESV
29
DELISTED
Ensco Rowan plc
ESV
$480K 1.2%
56,278
+3,398
+6% +$29K
PTEN icon
30
Patterson-UTI
PTEN
$2.16B
$454K 1.13%
39,440
– –
ALB icon
31
Albemarle
ALB
$9.53B
$439K 1.1%
6,233
– –
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$422K 1.05%
85,865
-50,650
-37% -$249K
NE
33
DELISTED
Noble Corporation
NE
$401K 1%
214,430
– –
CHX
34
DELISTED
ChampionX
CHX
$372K 0.93%
11,100
– –
RES icon
35
RPC Inc
RES
$1.01B
$127K 0.32%
17,670
– –
NCSM icon
36
NCS Multistage Holdings
NCSM
$124M
$111K 0.28%
1,558
– –
DO
37
DELISTED
Diamond Offshore Drilling
DO
$109K 0.27%
12,260
– –
XPRO icon
38
Expro
XPRO
$1.42B
$79K 0.2%
2,408
– –
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$66K 0.16%
50,747
– –
BAS
40
DELISTED
Basis Energy Services, Inc.
BAS
$31K 0.08%
16,175
– –
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