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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
-38.56%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$20.7M
Cap. Flow
-$5.51M
Cap. Flow %
-30.84%
Top 10 Hldgs %
57.33%
Holding
43
New
8
Increased
17
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.44M
2
EPD icon
Enterprise Products Partners
EPD
+$1.23M
3
NEE icon
NextEra Energy
NEE
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.01M
5
SEDG icon
SolarEdge
SEDG
+$949K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.6M
2
OIS icon
Oil States International
OIS
+$1.92M
3
HP icon
Helmerich & Payne
HP
+$1.52M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
OII icon
Oceaneering
OII
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 53.54%
2 Technology 11.93%
3 Industrials 10.63%
4 Materials 9.96%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$6.97B
$226K 1.27%
+3,345
New +$252K
OIH icon
27
VanEck Oil Services ETF
OIH
$1.96B
$131K 0.73%
+1,624
New +$302K
HLX icon
28
Helix Energy Solutions
HLX
$1.49B
$114K 0.64%
69,456
-145,729
-68% -$960K
CTRA
29
DELISTED
Coterra Energy
CTRA
– –
-28,650
Closed -$499K
FET icon
30
Forum Energy Technologies
FET
$932M
– –
-4,695
Closed -$158K
HAL icon
31
Halliburton
HAL
$27.7B
– –
-106,374
Closed -$2.6M
HP icon
32
Helmerich & Payne
HP
$4.29B
– –
-33,508
Closed -$1.52M
NCSM icon
33
NCS Multistage Holdings
NCSM
$134M
– –
-1,058
Closed -$44K
OII icon
34
Oceaneering
OII
$5.08B
– –
-87,703
Closed -$1.31M
OIS icon
35
Oil States International
OIS
$536M
– –
-117,571
Closed -$1.92M
RIG icon
36
Transocean
RIG
$6.37B
– –
-38,135
Closed -$262K
WTTR icon
37
Select Water Solutions
WTTR
$2.73B
– –
-109,805
Closed -$1.02M
XPRO icon
38
Expro Ltd
XPRO
$2.07B
– –
-2,408
Closed -$75K
INVX
39
Innovex International
INVX
$2.13B
– –
-20,368
Closed -$955K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,120
Closed -$926K
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-35,584
Closed -$238K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
– –
-56,215
Closed -$1.4M
1
2

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LN
Lewin Nick $31.5M AUM
JI
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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
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VH
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Energy Opportunities Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Energy Opportunities Capital Management held 43 positions worth $17.9M, down 54% from $38.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Energy Opportunities Capital Management withdrew a net $5.51M in Q1 2020, closing 15 positions and reducing 3 holdings. Its most notable exit was Halliburton, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in Energy Transfer Partners worth $621K.

  • Energy Opportunities Capital Management's largest Q1 2020 buy was Energy Transfer Partners: 135,000 shares worth $621K.
  • Energy Opportunities Capital Management added most to Enterprise Products Partners in Q1 2020, an estimated $1.23M increase.
  • Energy Opportunities Capital Management's biggest Q1 2020 reduction was Helix Energy Solutions, cutting an estimated $960K.
  • Energy Opportunities Capital Management fully exited Halliburton in Q1 2020, selling an estimated $2.6M.
  • Energy Opportunities Capital Management's ten largest holdings make up 57% of its $17.9M portfolio in Q1 2020.
  • Energy Opportunities Capital Management opened 8 new positions and closed 15 in Q1 2020.
  • Energy Opportunities Capital Management's portfolio value fell 54% quarter-over-quarter to $17.9M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2020, filed 15 May 2020.