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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
+44.22%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
+$9.79M
(+36%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
38
New
3
Increased
15
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$446K |
| 2 |
Albemarle
ALB
|
+$399K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$322K |
| 4 |
Eaton
ETN
|
+$310K |
| 5 |
Enphase Energy
ENPH
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$804K |
| 2 |
First Solar
FSLR
|
+$643K |
| 3 |
ExxonMobil
XOM
|
+$484K |
| 4 |
Baker Hughes
BKR
|
+$473K |
| 5 |
Enterprise Products Partners
EPD
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.17% |
| 2 | Technology | 24% |
| 3 | Industrials | 19.73% |
| 4 | Materials | 10.04% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$49.9B
| $561K | 1.51% |
2,235
+340
| +18% | +$83.2K |
|
27
Honeywell
HON
$73.6B
| $538K | 1.44% |
2,684
+148
| +6% | +$26.9K |
|
28
Helix Energy Solutions
HLX
$1.49B
| $499K | 1.34% |
118,749
-5,957
| -5% | -$19.9K |
|
|
29
ConocoPhillips
COP
$151B
| $483K | 1.3% |
+12,090
| New | +$446K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 1.09% |
3,555
-170
| -5% | -$16.5K |
|
31
Cheniere Energy
LNG
$55.5B
| $401K | 1.08% |
6,675
-940
| -12% | -$50.4K |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $339K | 0.91% |
5,805
-285
| -5% | -$15K |
|
33
Helmerich & Payne
HP
$4.28B
| $290K | 0.78% |
+12,525
| New | +$243K |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| $216K | 0.58% |
+8,410
| New | +$170K |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $198K | 0.53% |
12,175
-555
| -4% | -$9.75K |
|
36
Golar LNG
GLNG
$5.22B
| – | – |
-42,920
| Closed | -$260K |
|
37
Select Water Solutions
WTTR
$2.74B
| – | – |
-44,550
| Closed | -$171K |
|
|
38
ExxonMobil
XOM
$654B
| – | – |
-14,090
| Closed | -$484K |
|
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Energy Opportunities Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Energy Opportunities Capital Management held 38 positions worth $37.3M, up 36% from $27.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Energy Opportunities Capital Management's Q4 2020 filing shows 3 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 12,090 shares worth $483K. The largest sale was SolarEdge, an estimated $804K.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Energy Opportunities Capital Management's largest Q4 2020 buy was ConocoPhillips: 12,090 shares worth $483K.
- Energy Opportunities Capital Management added most to Albemarle in Q4 2020, an estimated $399K increase.
- Energy Opportunities Capital Management's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $804K.
- Energy Opportunities Capital Management fully exited ExxonMobil in Q4 2020, selling an estimated $484K.
- Energy Opportunities Capital Management's ten largest holdings make up 53% of its $37.3M portfolio in Q4 2020.
- Energy Opportunities Capital Management opened 3 new positions and closed 3 in Q4 2020.
- Energy Opportunities Capital Management's portfolio value rose 36% quarter-over-quarter to $37.3M.
Based on Energy Opportunities Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.