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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
-3.68%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$3.04M
(-7%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
41
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$595K |
| 2 |
Forum Energy Technologies
FET
|
+$484K |
| 3 |
SLB Ltd
SLB
|
+$453K |
| 4 |
Halliburton
HAL
|
+$425K |
| 5 |
Transocean
RIG
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$580K |
| 2 |
Valero Energy
VLO
|
+$390K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$374K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$323K |
| 5 |
Range Resources
RRC
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $541K | 1.35% |
7,665
| – | – |
|
|
27
Range Resources
RRC
$9.41B
| $503K | 1.26% |
72,090
-36,575
| -34% | -$318K |
|
|
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% | +$39.3K |
|
30
Patterson-UTI
PTEN
$4.19B
| $454K | 1.13% |
39,440
| – | – |
|
31
Albemarle
ALB
$15.5B
| $439K | 1.1% |
6,233
| – | – |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| $422K | 1.05% |
85,865
-50,650
| -37% | -$323K |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $401K | 1% |
214,430
| – | – |
|
|
CHX
34
DELISTED
ChampionX
CHX
| $372K | 0.93% |
11,100
| – | – |
|
35
RPC Inc
RES
$1.36B
| $127K | 0.32% |
17,670
| – | – |
|
36
NCS Multistage Holdings
NCSM
$132M
| $111K | 0.28% |
1,558
| – | – |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $109K | 0.27% |
12,260
| – | – |
|
38
Expro Ltd
XPRO
$2.01B
| $79K | 0.2% |
2,408
| – | – |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $66K | 0.16% |
5,075
| – | – |
|
|
BAS
40
DELISTED
Basis Energy Services, Inc.
BAS
| $31K | 0.08% |
16,175
| – | – |
|
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Energy Opportunities Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Energy Opportunities Capital Management held 41 positions worth $40.1M, down 7% from $43.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.4%. Energy Opportunities Capital Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Materials.
- Energy Opportunities Capital Management's largest Q2 2019 buy was Diamondback Energy: 5,700 shares worth $621K.
- Energy Opportunities Capital Management added most to Forum Energy Technologies in Q2 2019, an estimated $484K increase.
- Energy Opportunities Capital Management's biggest Q2 2019 reduction was Chart Industries, cutting an estimated $580K.
- Energy Opportunities Capital Management's ten largest holdings make up 53% of its $40.1M portfolio in Q2 2019.
- Energy Opportunities Capital Management opened 1 new position and closed 0 in Q2 2019.
- Energy Opportunities Capital Management's portfolio value fell 7% quarter-over-quarter to $40.1M.
Based on Energy Opportunities Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.