EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
-10.06%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$34.8M
AUM Growth
-$5.31M
(-13%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
50
New
9
Increased
6
Reduced
19
Closed
11
Top Buys
| 1 |
Baker Hughes
BKR
|
+$1.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$852K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$763K |
| 4 |
Plains All American Pipeline
PAA
|
+$757K |
| 5 |
Eaton
ETN
|
+$699K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$1.07M |
| 2 |
EOG Resources
EOG
|
+$1.01M |
| 3 |
Helix Energy Solutions
HLX
|
+$741K |
| 4 |
Diamondback Energy
FANG
|
+$621K |
| 5 |
NOV
NOV
|
+$607K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $624K | 1.8% |
+8,840
| New | +$624K |
|
27
First Solar
FSLR
$22B
| $577K | 1.66% |
+9,950
| New | +$577K |
|
28
Golar LNG
GLNG
$4.08B
| $533K | 1.53% |
41,030
-570
| -1% | -$7.41K |
|
29
Chart Industries
GTLS
$8.96B
| $519K | 1.49% |
8,320
-125
| -1% | -$7.8K |
|
30
Coterra Energy
CTRA
$18.7B
| $503K | 1.45% |
28,650
-825
| -3% | -$14.5K |
|
31
Albemarle
ALB
$9.53B
| $425K | 1.22% |
6,115
-118
| -2% | -$8.2K |
|
32
Patterson-UTI
PTEN
$2.16B
| $337K | 0.97% |
39,440
| – | – |
|
33
Transocean
RIG
$3.27B
| $243K | 0.7% |
54,435
-86,970
| -62% | -$388K |
|
|
CJ
34
DELISTED
C&J Energy Services, Inc.
CJ
| $236K | 0.68% |
22,035
-46,950
| -68% | -$503K |
|
35
Forum Energy Technologies
FET
$316M
| $146K | 0.42% |
4,695
-5,112
| -52% | -$159K |
|
36
RPC Inc
RES
$1.01B
| $99K | 0.28% |
17,670
| – | – |
|
37
Expro
XPRO
$1.42B
| $69K | 0.2% |
2,408
| – | – |
|
38
NCS Multistage Holdings
NCSM
$124M
| $62K | 0.18% |
1,558
| – | – |
|
|
CHX
39
DELISTED
ChampionX
CHX
| – | – |
-11,100
| Closed | -$372K |
|
|
40
Diamondback Energy
FANG
$40.1B
| – | – |
-5,700
| Closed | -$621K |
|
41
Range Resources
RRC
$8.55B
| – | – |
-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
| – | – |
-50,747
| Closed | -$66K |
|