EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+30.77%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$27.5M
AUM Growth
+$2.23M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
38
New
3
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Sunrun
RUN
|
+$1.38M |
| 2 |
Plug Power
PLUG
|
+$385K |
| 3 |
Enphase Energy
ENPH
|
+$367K |
| 4 |
SolarEdge
SEDG
|
+$355K |
| 5 |
Bloom Energy
BE
|
+$355K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$379K |
| 2 |
Phillips 66
PSX
|
+$357K |
| 3 |
Oneok
OKE
|
+$278K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$248K |
| 5 |
Cheniere Energy
LNG
|
+$230K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Technology | 25.49% |
| 3 | Industrials | 16.99% |
| 4 | Materials | 9.81% |
| 5 | Utilities | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bloom Energy
BE
$16.6B
| $355K | 1.29% |
+19,770
| New | +$355K |
|
|
27
Cheniere Energy
LNG
$51.5B
| $352K | 1.28% |
7,615
-4,970
| -39% | -$230K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 1.17% |
3,725
| – | – |
|
29
Helix Energy Solutions
HLX
$920M
| $301K | 1.1% |
124,706
| – | – |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $269K | 0.98% |
6,090
| – | – |
|
31
Golar LNG
GLNG
$4.12B
| $260K | 0.95% |
42,920
-150
| -0.3% | -$909 |
|
32
Halliburton
HAL
$18.6B
| $259K | 0.94% |
21,535
| – | – |
|
33
Coterra Energy
CTRA
$18.6B
| $221K | 0.8% |
12,730
| – | – |
|
34
TechnipFMC
FTI
$16.2B
| $196K | 0.71% |
41,836
| – | – |
|
35
Select Water Solutions
WTTR
$958M
| $171K | 0.62% |
44,550
| – | – |
|
|
36
VanEck Oil Services ETF
OIH
$962M
| – | – |
-2,034
| Closed | -$248K |
|
|
37
Oneok
OKE
$46.1B
| – | – |
-8,355
| Closed | -$278K |
|
38
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-5,595
| Closed | -$212K |
|