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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
+34.65%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
+$7.38M
Cap. Flow
+$1.74M
Cap. Flow %
6.89%
Top 10 Hldgs %
53.19%
Holding
36
New
8
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$337K
2
PXD
Pioneer Natural Resource Co.
PXD
+$328K
3
ROK icon
Rockwell Automation
ROK
+$262K
4
CTRA
Coterra Energy
CTRA
+$247K
5
HAL icon
Halliburton
HAL
+$232K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$264K
2
ORA icon
Ormat Technologies
ORA
+$226K
3
OKE icon
Oneok
OKE
+$202K
4
LNG icon
Cheniere Energy
LNG
+$202K
5
EPD icon
Enterprise Products Partners
EPD
+$192K

Sector Composition

Rank Sector Weight
1 Energy 54.38%
2 Technology 12.66%
3 Industrials 11.4%
4 Materials 8.81%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.17B
$312K 1.24%
43,070
– –
ROK icon
27
Rockwell Automation
ROK
$49.6B
$289K 1.15%
+1,355
New +$262K
HAL icon
28
Halliburton
HAL
$28.2B
$280K 1.11%
+21,535
New +$232K
OKE icon
29
Oneok
OKE
$57.7B
$278K 1.1%
8,355
-6,205
-43% -$202K
OIH icon
30
VanEck Oil Services ETF
OIH
$1.97B
$248K 0.98%
2,034
+410
+25% +$45.9K
CTRA
31
DELISTED
Coterra Energy
CTRA
$219K 0.87%
+12,730
New +$247K
WTTR icon
32
Select Water Solutions
WTTR
$2.72B
$218K 0.86%
+44,550
New +$204K
FTI icon
33
TechnipFMC
FTI
$29.5B
$213K 0.84%
41,836
-45,286
-52% -$264K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$212K 0.84%
+11,190
New +$208K
HON icon
35
Honeywell
HON
$72.9B
$210K 0.83%
+1,544
New +$204K
ORA icon
36
Ormat Technologies
ORA
$7.04B
– –
-3,345
Closed -$226K
1
2

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ECM
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Energy Opportunities Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Energy Opportunities Capital Management held 36 positions worth $25.2M, up 41% from $17.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Energy Opportunities Capital Management deployed $1.74M of net new capital in Q2 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 6,090 shares worth $314K.

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

On the sell side, the largest reduction was TechnipFMC, an estimated $264K trimmed.

  • Energy Opportunities Capital Management's largest Q2 2020 buy was CONCHO RESOURCES INC.: 6,090 shares worth $314K.
  • Energy Opportunities Capital Management added most to NOV in Q2 2020, an estimated $201K increase.
  • Energy Opportunities Capital Management's biggest Q2 2020 reduction was TechnipFMC, cutting an estimated $264K.
  • Energy Opportunities Capital Management fully exited Ormat Technologies in Q2 2020, selling an estimated $226K.
  • Energy Opportunities Capital Management's ten largest holdings make up 53% of its $25.2M portfolio in Q2 2020.
  • Energy Opportunities Capital Management opened 8 new positions and closed 1 in Q2 2020.
  • Energy Opportunities Capital Management's portfolio value rose 41% quarter-over-quarter to $25.2M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.