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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
+30.77%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
+$2.23M
Cap. Flow
+$237K
Cap. Flow %
0.86%
Top 10 Hldgs %
56.09%
Holding
38
New
3
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$840K
2
PLUG icon
Plug Power
PLUG
+$317K
3
ENPH icon
Enphase Energy
ENPH
+$298K
4
BE icon
Bloom Energy
BE
+$295K
5
SEDG icon
SolarEdge
SEDG
+$286K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$458K
2
PSX icon
Phillips 66
PSX
+$420K
3
OKE icon
Oneok
OKE
+$278K
4
LNG icon
Cheniere Energy
LNG
+$252K
5
OIH icon
VanEck Oil Services ETF
OIH
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$69.9B
$355K 1.29%
+19,770
New +$295K
LNG icon
27
Cheniere Energy
LNG
$55.4B
$352K 1.28%
7,615
-4,970
-39% -$252K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 1.17%
3,725
– –
HLX icon
29
Helix Energy Solutions
HLX
$1.49B
$301K 1.1%
124,706
– –
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$269K 0.98%
6,090
– –
GLNG icon
31
Golar LNG
GLNG
$5.2B
$260K 0.95%
42,920
-150
-0.3% -$1.34K
HAL icon
32
Halliburton
HAL
$27.7B
$259K 0.94%
21,535
– –
CTRA
33
DELISTED
Coterra Energy
CTRA
$221K 0.8%
12,730
– –
FTI icon
34
TechnipFMC
FTI
$29.5B
$196K 0.71%
41,836
– –
WTTR icon
35
Select Water Solutions
WTTR
$2.73B
$171K 0.62%
44,550
– –
OIH icon
36
VanEck Oil Services ETF
OIH
$1.96B
– –
-2,034
Closed -$248K
OKE icon
37
Oneok
OKE
$58.3B
– –
-8,355
Closed -$278K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-11,190
Closed -$212K
1
2

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Energy Opportunities Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Energy Opportunities Capital Management held 38 positions worth $27.5M, up 8.8% from $25.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Energy Opportunities Capital Management's Q3 2020 filing shows 3 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was Sunrun: 17,835 shares worth $1.38M. The largest sale was Valero Energy, an estimated $458K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Energy Opportunities Capital Management's largest Q3 2020 buy was Sunrun: 17,835 shares worth $1.38M.
  • Energy Opportunities Capital Management added most to Enphase Energy in Q3 2020, an estimated $298K increase.
  • Energy Opportunities Capital Management's biggest Q3 2020 reduction was Valero Energy, cutting an estimated $458K.
  • Energy Opportunities Capital Management fully exited Oneok in Q3 2020, selling an estimated $278K.
  • Energy Opportunities Capital Management's ten largest holdings make up 56% of its $27.5M portfolio in Q3 2020.
  • Energy Opportunities Capital Management opened 3 new positions and closed 3 in Q3 2020.
  • Energy Opportunities Capital Management's portfolio value rose 8.8% quarter-over-quarter to $27.5M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.