EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+12.18%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$39.7M
AUM Growth
+$2.42M
(+6.5%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
43
New
8
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
+$894K |
| 2 |
BP
BP
|
+$744K |
| 3 |
Cactus
WHD
|
+$733K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$711K |
| 5 |
Helmerich & Payne
HP
|
+$649K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$1.3M |
| 2 |
Quanta Services
PWR
|
+$866K |
| 3 |
Plug Power
PLUG
|
+$733K |
| 4 |
Air Products & Chemicals
APD
|
+$600K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$567K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $711K | 1.79% |
+11,980
| New | +$711K |
|
27
ConocoPhillips
COP
$115B
| $652K | 1.64% |
12,307
+217
| +2% | +$11.5K |
|
28
Devon Energy
DVN
$21.4B
| $628K | 1.58% |
+28,720
| New | +$628K |
|
29
Bloom Energy
BE
$15.7B
| $609K | 1.53% |
22,505
| – | – |
|
30
Helix Energy Solutions
HLX
$920M
| $600K | 1.51% |
118,749
| – | – |
|
31
Rockwell Automation
ROK
$39B
| $593K | 1.49% |
2,235
| – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | 1.42% |
3,555
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $515K | 1.3% |
+9,220
| New | +$515K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 1.26% |
+12,760
| New | +$500K |
|
35
Cheniere Energy
LNG
$51.2B
| $481K | 1.21% |
6,675
| – | – |
|
36
TechnipFMC
FTI
$16B
| $479K | 1.21% |
62,010
-21,331
| -26% | -$165K |
|
|
37
Plug Power
PLUG
$1.81B
| $464K | 1.17% |
12,940
-20,440
| -61% | -$733K |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $376K | 0.95% |
+17,305
| New | +$376K |
|
39
Coterra Energy
CTRA
$18.5B
| $229K | 0.58% |
12,175
| – | – |
|
40
Applied Materials
AMAT
$136B
| $215K | 0.54% |
+1,610
| New | +$215K |
|
41
Honeywell
HON
$134B
| – | – |
-2,530
| 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 |
|