EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 54.23%
This Quarter Return
+44.22%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$37.3M
AUM Growth
+$9.79M
Cap. Flow
+$161K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.99%
Holding
38
New
3
Increased
15
Reduced
16
Closed
3

Top Buys

1
ALB icon
Albemarle
ALB
+$496K
2
COP icon
ConocoPhillips
COP
+$483K
3
ENPH icon
Enphase Energy
ENPH
+$424K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$399K
5
ETN icon
Eaton
ETN
+$329K

Top Sells

1
SEDG icon
SolarEdge
SEDG
+$929K
2
FSLR icon
First Solar
FSLR
+$734K
3
BKR icon
Baker Hughes
BKR
+$562K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
EPD icon
Enterprise Products Partners
EPD
+$433K

Sector Composition

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 Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38.3B
$561K 1.51%
2,235
+340
+18% +$85.3K
HON icon
27
Honeywell
HON
$134B
$538K 1.44%
2,530
+140
+6% +$29.8K
HLX icon
28
Helix Energy Solutions
HLX
$929M
$499K 1.34%
118,749
-5,957
-5% -$25K
COP icon
29
ConocoPhillips
COP
$118B
$483K 1.3%
+12,090
New +$483K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$405K 1.09%
3,555
-170
-5% -$19.4K
LNG icon
31
Cheniere Energy
LNG
$51.3B
$401K 1.08%
6,675
-940
-12% -$56.5K
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$339K 0.91%
5,805
-285
-5% -$16.6K
HP icon
33
Helmerich & Payne
HP
$2.13B
$290K 0.78%
+12,525
New +$290K
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
$216K 0.58%
+8,410
New +$216K
CTRA icon
35
Coterra Energy
CTRA
$18.6B
$198K 0.53%
12,175
-555
-4% -$9.03K
XOM icon
36
Exxon Mobil
XOM
$484B
– –
-14,090
Closed -$484K
GLNG icon
37
Golar LNG
GLNG
$4.1B
– –
-42,920
Closed -$260K
WTTR icon
38
Select Water Solutions
WTTR
$963M
– –
-44,550
Closed -$171K
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