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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
+11.22%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
+$3.81M
(+11%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
41
New
2
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.04M |
| 2 |
SLB Ltd
SLB
|
+$971K |
| 3 |
Baker Hughes
BKR
|
+$871K |
| 4 |
Enterprise Products Partners
EPD
|
+$349K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$757K |
| 2 |
Rockwell Automation
ROK
|
+$698K |
| 3 |
Honeywell
HON
|
+$694K |
| 4 |
Quanta Services
PWR
|
+$410K |
| 5 |
Patterson-UTI
PTEN
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.39% |
| 2 | Industrials | 5.94% |
| 3 | Materials | 5.04% |
| 4 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
26
DELISTED
Chart Industries
GTLS
| $562K | 1.46% |
8,320
| – | – |
|
27
First Solar
FSLR
$26.5B
| $557K | 1.44% |
9,950
| – | – |
|
|
CTRA
28
DELISTED
Coterra Energy
CTRA
| $499K | 1.29% |
28,650
| – | – |
|
29
Albemarle
ALB
$15.5B
| $447K | 1.16% |
6,115
| – | – |
|
30
Transocean
RIG
$6.39B
| $262K | 0.68% |
38,135
-16,300
| -30% | -$84K |
|
|
NEX
31
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $238K | 0.62% |
+35,584
| New | +$192K |
|
32
Forum Energy Technologies
FET
$898M
| $158K | 0.41% |
4,695
| – | – |
|
33
Expro Ltd
XPRO
$2.03B
| $75K | 0.19% |
2,408
| – | – |
|
34
NCS Multistage Holdings
NCSM
$132M
| $44K | 0.11% |
1,058
-500
| -32% | -$21.9K |
|
|
35
Honeywell
HON
$77.2B
| – | – |
-4,350
| Closed | -$694K |
|
|
36
Plains All American Pipeline
PAA
$16.3B
| – | – |
-36,460
| Closed | -$757K |
|
|
37
Patterson-UTI
PTEN
$4.21B
| – | – |
-39,440
| Closed | -$337K |
|
38
RPC Inc
RES
$1.37B
| – | – |
-17,670
| Closed | -$99K |
|
|
39
Rockwell Automation
ROK
$49B
| – | – |
-4,235
| Closed | -$698K |
|
|
CJ
40
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-22,035
| Closed | -$236K |
|
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Energy Opportunities Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Energy Opportunities Capital Management held 41 positions worth $38.6M, up 11% from $34.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Energy Opportunities Capital Management's Q4 2019 filing shows 2 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Oneok: 14,555 shares worth $1.1M. The largest sale was Plains All American Pipeline, an estimated $757K.
By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 82% a quarter earlier, followed by Industrials and Materials.
- Energy Opportunities Capital Management's largest Q4 2019 buy was Oneok: 14,555 shares worth $1.1M.
- Energy Opportunities Capital Management added most to SLB Ltd in Q4 2019, an estimated $971K increase.
- Energy Opportunities Capital Management's biggest Q4 2019 reduction was Quanta Services, cutting an estimated $410K.
- Energy Opportunities Capital Management fully exited Plains All American Pipeline in Q4 2019, selling an estimated $757K.
- Energy Opportunities Capital Management's ten largest holdings make up 54% of its $38.6M portfolio in Q4 2019.
- Energy Opportunities Capital Management opened 2 new positions and closed 6 in Q4 2019.
- Energy Opportunities Capital Management's portfolio value rose 11% quarter-over-quarter to $38.6M.
Based on Energy Opportunities Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.