EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 54.23%
This Quarter Return
+11.22%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$38.6M
AUM Growth
+$3.82M
Cap. Flow
+$444K
Cap. Flow %
1.15%
Top 10 Hldgs %
54.42%
Holding
41
New
2
Increased
4
Reduced
4
Closed
6

Top Buys

1
OKE icon
Oneok
OKE
+$1.1M
2
SLB icon
Schlumberger
SLB
+$1.09M
3
BKR icon
Baker Hughes
BKR
+$981K
4
EPD icon
Enterprise Products Partners
EPD
+$363K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$238K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
+$757K
2
ROK icon
Rockwell Automation
ROK
+$698K
3
HON icon
Honeywell
HON
+$694K
4
PWR icon
Quanta Services
PWR
+$409K
5
PTEN icon
Patterson-UTI
PTEN
+$337K

Sector Composition

1 Energy 87.39%
2 Industrials 5.94%
3 Materials 5.04%
4 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
26
Chart Industries
GTLS
$8.97B
$562K 1.46%
8,320
– –
FSLR icon
27
First Solar
FSLR
$22B
$557K 1.44%
9,950
– –
CTRA icon
28
Coterra Energy
CTRA
$18.6B
$499K 1.29%
28,650
– –
ALB icon
29
Albemarle
ALB
$9.54B
$447K 1.16%
6,115
– –
RIG icon
30
Transocean
RIG
$3.19B
$262K 0.68%
38,135
-16,300
-30% -$112K
NEX
31
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$238K 0.62%
+35,584
New +$238K
FET icon
32
Forum Energy Technologies
FET
$318M
$158K 0.41%
4,695
– –
XPRO icon
33
Expro
XPRO
$1.41B
$75K 0.19%
2,408
– –
NCSM icon
34
NCS Multistage Holdings
NCSM
$119M
$44K 0.11%
1,058
-500
-32% -$20.8K
HON icon
35
Honeywell
HON
$135B
– –
-4,100
Closed -$694K
PAA icon
36
Plains All American Pipeline
PAA
$12.3B
– –
-36,460
Closed -$757K
PTEN icon
37
Patterson-UTI
PTEN
$2.11B
– –
-39,440
Closed -$337K
RES icon
38
RPC Inc
RES
$995M
– –
-17,670
Closed -$99K
ROK icon
39
Rockwell Automation
ROK
$38.4B
– –
-4,235
Closed -$698K
CJ
40
DELISTED
C&J Energy Services, Inc.
CJ
– –
-22,035
Closed -$236K
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