EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
-38.56%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$17.9M
AUM Growth
-$20.7M
(-54%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
43
New
8
Increased
17
Reduced
3
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.04M |
| 2 |
First Solar
FSLR
|
+$768K |
| 3 |
Enterprise Products Partners
EPD
|
+$757K |
| 4 |
SolarEdge
SEDG
|
+$735K |
| 5 |
Energy Transfer Partners
ET
|
+$621K |
Top Sells
| 1 |
Halliburton
HAL
|
+$2.6M |
| 2 |
Oil States International
OIS
|
+$1.92M |
| 3 |
Helmerich & Payne
HP
|
+$1.52M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.4M |
| 5 |
Oceaneering
OII
|
+$1.31M |
Sector Composition
| 1 | Energy | 53.54% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.96% |
| 5 | Utilities | 7.09% |
