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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
-10.06%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$5.31M
Cap. Flow
-$409K
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.6%
Holding
50
New
9
Increased
6
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.21M
2
EPD icon
Enterprise Products Partners
EPD
+$868K
3
PAA icon
Plains All American Pipeline
PAA
+$825K
4
NBL
Noble Energy, Inc.
NBL
+$757K
5
HON icon
Honeywell
HON
+$692K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.11M
2
ABB
ABB Ltd
ABB
+$1.07M
3
HLX icon
Helix Energy Solutions
HLX
+$742K
4
FANG icon
Diamondback Energy
FANG
+$621K
5
NOV icon
NOV
NOV
+$611K

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Industrials 11.1%
3 Materials 5.28%
4 Technology 1.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$665B
$624K 1.8%
+8,840
New +$639K
FSLR icon
27
First Solar
FSLR
$26B
$577K 1.66%
+9,950
New +$637K
GLNG icon
28
Golar LNG
GLNG
$5.14B
$533K 1.53%
41,030
-570
-1% -$8.38K
GTLS
29
DELISTED
Chart Industries
GTLS
$519K 1.49%
8,320
-125
-1% -$8.46K
CTRA
30
DELISTED
Coterra Energy
CTRA
$503K 1.45%
28,650
-825
-3% -$15.8K
ALB icon
31
Albemarle
ALB
$15.4B
$425K 1.22%
6,115
-118
-2% -$8.04K
PTEN icon
32
Patterson-UTI
PTEN
$4.2B
$337K 0.97%
39,440
– –
RIG icon
33
Transocean
RIG
$6.53B
$243K 0.7%
54,435
-86,970
-62% -$461K
CJ
34
DELISTED
C&J Energy Services, Inc.
CJ
$236K 0.68%
22,035
-46,950
-68% -$487K
FET icon
35
Forum Energy Technologies
FET
$915M
$146K 0.42%
4,695
-5,112
-52% -$210K
RES icon
36
RPC Inc
RES
$1.4B
$99K 0.28%
17,670
– –
XPRO icon
37
Expro Ltd
XPRO
$2.05B
$69K 0.2%
2,408
– –
NCSM icon
38
NCS Multistage Holdings
NCSM
$135M
$62K 0.18%
1,558
– –
CHX
39
DELISTED
ChampionX
CHX
– –
-11,100
Closed -$372K
FANG icon
40
Diamondback Energy
FANG
$56.7B
– –
-5,700
Closed -$621K
RRC icon
41
Range Resources
RRC
$9.5B
– –
-72,090
Closed -$503K
ABB
42
DELISTED
ABB Ltd
ABB
– –
-53,440
Closed -$1.07M
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
– –
-85,865
Closed -$422K
NE
44
DELISTED
Noble Corporation
NE
– –
-214,430
Closed -$401K
APC
45
DELISTED
Anadarko Petroleum
APC
– –
-7,665
Closed -$541K
ESV
46
DELISTED
Ensco Rowan plc
ESV
– –
-56,278
Closed -$480K
BAS
47
DELISTED
Basis Energy Services, Inc.
BAS
– –
-16,175
Closed -$31K
DO
48
DELISTED
Diamond Offshore Drilling
DO
– –
-12,260
Closed -$109K
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,075
Closed -$66K
1
2

Similar funds

BGP
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LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Energy Opportunities Capital Management held 50 positions worth $34.8M, down 13% from $40.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Opportunities Capital Management's Q3 2019 filing shows 9 new, 6 increased, 19 reduced and 11 closed positions. Its largest new stake was Baker Hughes: 51,765 shares worth $1.2M. The largest sale was EOG Resources, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Industrials and Materials.

  • Energy Opportunities Capital Management's largest Q3 2019 buy was Baker Hughes: 51,765 shares worth $1.2M.
  • Energy Opportunities Capital Management added most to Noble Energy, Inc. in Q3 2019, an estimated $757K increase.
  • Energy Opportunities Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.11M.
  • Energy Opportunities Capital Management fully exited ABB Ltd in Q3 2019, selling an estimated $1.07M.
  • Energy Opportunities Capital Management's ten largest holdings make up 48% of its $34.8M portfolio in Q3 2019.
  • Energy Opportunities Capital Management opened 9 new positions and closed 11 in Q3 2019.
  • Energy Opportunities Capital Management's portfolio value fell 13% quarter-over-quarter to $34.8M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.