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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
+11.07%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$423K
(-1.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
42
New
2
Increased
12
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.02M |
| 2 |
Baker Hughes
BKR
|
+$575K |
| 3 |
NESR
National Energy Services Reunited Corp
NESR
|
+$534K |
| 4 |
CHX
ChampionX
CHX
|
+$513K |
| 5 |
EOG Resources
EOG
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$856K |
| 2 |
Albemarle
ALB
|
+$820K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$711K |
| 4 |
Air Products & Chemicals
APD
|
+$697K |
| 5 |
First Solar
FSLR
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.26% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 8.55% |
| 4 | Materials | 4.35% |
| 5 | Utilities | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$178B
| $789K | 2.01% |
5,325
-3,680
| -41% | -$530K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 1.99% |
4,815
+1,260
| +35% | +$198K |
|
28
ConocoPhillips
COP
$151B
| $749K | 1.91% |
12,307
| – | – |
|
29
First Trust Global Wind Energy ETF
FAN
$280M
| $737K | 1.88% |
34,265
-16,710
| -33% | -$364K |
|
30
Enphase Energy
ENPH
$5.59B
| $729K | 1.86% |
3,970
-3,270
| -45% | -$480K |
|
31
TechnipFMC
FTI
$29.5B
| $716K | 1.82% |
79,090
+17,080
| +28% | +$144K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $610K | 1.55% |
10,865
-10,275
| -49% | -$534K |
|
|
NESR
33
National Energy Services Reunited Corp
NESR
$3.63B
| $567K | 1.44% |
+39,780
| New | +$534K |
|
34
Cheniere Energy
LNG
$54.8B
| $459K | 1.17% |
5,290
-1,385
| -21% | -$113K |
|
35
Plug Power
PLUG
$3.1B
| $427K | 1.09% |
12,485
-455
| -4% | -$13.2K |
|
36
Helix Energy Solutions
HLX
$1.5B
| $425K | 1.08% |
74,509
-44,240
| -37% | -$233K |
|
37
Sunrun
RUN
$2.42B
| $393K | 1% |
7,045
-11,370
| -62% | -$549K |
|
38
Bloom Energy
BE
$62.2B
| $306K | 0.78% |
11,400
-11,105
| -49% | -$269K |
|
39
Applied Materials
AMAT
$417B
| $221K | 0.56% |
1,555
-55
| -3% | -$7.38K |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $213K | 0.54% |
12,175
| – | – |
|
41
Rockwell Automation
ROK
$49.6B
| – | – |
-2,235
| Closed | -$593K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-11,980
| Closed | -$711K |
|
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Energy Opportunities Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Energy Opportunities Capital Management held 42 positions worth $39.3M, down 1.1% from $39.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Energy Opportunities Capital Management withdrew a net $3.49M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.
Against the trend, Energy Opportunities Capital Management opened a new position in Generac Holdings worth $1.26M.
- Energy Opportunities Capital Management's largest Q2 2021 buy was Generac Holdings: 3,035 shares worth $1.26M.
- Energy Opportunities Capital Management added most to Baker Hughes in Q2 2021, an estimated $575K increase.
- Energy Opportunities Capital Management's biggest Q2 2021 reduction was Quanta Services, cutting an estimated $856K.
- Energy Opportunities Capital Management fully exited CIMAREX ENERGY CO in Q2 2021, selling an estimated $711K.
- Energy Opportunities Capital Management's ten largest holdings make up 42% of its $39.3M portfolio in Q2 2021.
- Energy Opportunities Capital Management opened 2 new positions and closed 2 in Q2 2021.
- Energy Opportunities Capital Management's portfolio value fell 1.1% quarter-over-quarter to $39.3M.
Based on Energy Opportunities Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.