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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
+12.18%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
+$2.42M
(+6.5%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
43
New
8
Increased
8
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$872K |
| 2 |
BP
BP
|
+$735K |
| 3 |
Cactus
WHD
|
+$725K |
| 4 |
Helmerich & Payne
HP
|
+$665K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$1.43M |
| 2 |
Plug Power
PLUG
|
+$1.05M |
| 3 |
Quanta Services
PWR
|
+$783K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$609K |
| 5 |
Air Products & Chemicals
APD
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.54% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 14.89% |
| 4 | Materials | 7.53% |
| 5 | Utilities | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $711K | 1.79% |
+11,980
| New | +$640K |
|
27
ConocoPhillips
COP
$151B
| $652K | 1.64% |
12,307
+217
| +2% | +$10.7K |
|
28
Devon Energy
DVN
$49.9B
| $628K | 1.58% |
+28,720
| New | +$591K |
|
29
Bloom Energy
BE
$62.2B
| $609K | 1.53% |
22,505
| – | – |
|
30
Helix Energy Solutions
HLX
$1.5B
| $600K | 1.51% |
118,749
| – | – |
|
31
Rockwell Automation
ROK
$49.6B
| $593K | 1.49% |
2,235
| – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | 1.42% |
3,555
| – | – |
|
33
ExxonMobil
XOM
$657B
| $515K | 1.3% |
+9,220
| New | +$483K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 1.26% |
+12,760
| New | +$514K |
|
35
Cheniere Energy
LNG
$54.8B
| $481K | 1.21% |
6,675
| – | – |
|
36
TechnipFMC
FTI
$29.5B
| $479K | 1.21% |
62,010
-21,331
| -26% | -$174K |
|
|
37
Plug Power
PLUG
$3.1B
| $464K | 1.17% |
12,940
-20,440
| -61% | -$1.05M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $376K | 0.95% |
+17,305
| New | +$336K |
|
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| $229K | 0.58% |
12,175
| – | – |
|
40
Applied Materials
AMAT
$417B
| $215K | 0.54% |
+1,610
| New | +$178K |
|
41
Honeywell
HON
$72.9B
| – | – |
-2,684
| Closed | -$538K |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-8,410
| Closed | -$216K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-5,805
| Closed | -$339K |
|
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Energy Opportunities Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Energy Opportunities Capital Management held 43 positions worth $39.7M, up 6.5% from $37.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Energy Opportunities Capital Management's Q1 2021 filing shows 8 new, 8 increased, 11 reduced and 3 closed positions. Its largest new stake was BP: 30,535 shares worth $744K. The largest sale was Enphase Energy, an estimated $1.43M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
- Energy Opportunities Capital Management's largest Q1 2021 buy was BP: 30,535 shares worth $744K.
- Energy Opportunities Capital Management added most to Halliburton in Q1 2021, an estimated $872K increase.
- Energy Opportunities Capital Management's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $1.43M.
- Energy Opportunities Capital Management fully exited Honeywell in Q1 2021, selling an estimated $538K.
- Energy Opportunities Capital Management's ten largest holdings make up 41% of its $39.7M portfolio in Q1 2021.
- Energy Opportunities Capital Management opened 8 new positions and closed 3 in Q1 2021.
- Energy Opportunities Capital Management's portfolio value rose 6.5% quarter-over-quarter to $39.7M.
Based on Energy Opportunities Capital Management's 13F filing for Q1 2021, filed 17 May 2021.