EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$981K
4
EPD icon
Enterprise Products Partners
EPD
+$363K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$238K

Top Sells

1
+$757K
2
+$698K
3
+$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 Change
in Stake 		Capital Flow
26
$562K 1.46%
8,320
27
$557K 1.44%
9,950
28
$499K 1.29%
28,650
29
$447K 1.16%
6,115
30
$262K 0.68%
38,135
-16,300
31
$238K 0.62%
+35,584
32
$158K 0.41%
4,695
33
$75K 0.19%
2,408
34
$44K 0.11%
1,058
-500
35
– –
-4,100
36
– –
-36,460
37
– –
-39,440
38
– –
-17,670
39
– –
-4,235
40
– –
-22,035
1
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