EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+34.65%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(+41%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
36
New
8
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$364K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$314K |
| 3 |
Rockwell Automation
ROK
|
$289K |
| 4 |
Halliburton
HAL
|
$280K |
| 5 |
Coterra Energy
CTRA
|
$219K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.71M |
| 2 |
TechnipFMC
FTI
|
$231K |
| 3 |
Ormat Technologies
ORA
|
$226K |
| 4 |
Cheniere Energy
LNG
|
$223K |
| 5 |
Oneok
OKE
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.41B
| $312K | 1.24% |
43,070
| – | – |
|
|
27
Rockwell Automation
ROK
$38B
| $289K | 1.15% |
+1,355
| New | +$289K |
|
|
28
Halliburton
HAL
$19.3B
| $280K | 1.11% |
+21,535
| New | +$280K |
|
|
29
Oneok
OKE
$47B
| $278K | 1.1% |
8,355
-6,205
| -43% | -$206K |
|
|
30
VanEck Oil Services ETF
OIH
$879M
| $248K | 0.98% |
2,034
-30,451
| -94% | -$3.71M |
|
|
31
Coterra Energy
CTRA
$18.9B
| $219K | 0.87% |
+12,730
| New | +$219K |
|
32
Select Water Solutions
WTTR
$879M
| $218K | 0.86% |
+44,550
| New | +$218K |
|
|
33
TechnipFMC
FTI
$15.4B
| $213K | 0.84% |
31,128
-33,695
| -52% | -$231K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $212K | 0.84% |
+5,595
| New | +$212K |
|
35
Honeywell
HON
$138B
| $210K | 0.83% |
+1,455
| New | +$210K |
|
|
36
Ormat Technologies
ORA
$5.5B
| – | – |
-3,345
| Closed | -$226K |
|