EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+11.07%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
42
New
2
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.26M |
| 2 |
Baker Hughes
BKR
|
$570K |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$567K |
| 4 |
CHX
ChampionX
CHX
|
$540K |
| 5 |
Devon Energy
DVN
|
$444K |
Top Sells
| 1 |
Albemarle
ALB
|
$856K |
| 2 |
Quanta Services
PWR
|
$826K |
| 3 |
First Solar
FSLR
|
$761K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$711K |
| 5 |
Air Products & Chemicals
APD
|
$683K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $789K | 2.01% |
5,325
-3,680
| -41% | -$545K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 1.99% |
4,815
+1,260
| +35% | +$205K |
|
28
ConocoPhillips
COP
$124B
| $749K | 1.91% |
12,307
| – | – |
|
29
First Trust Global Wind Energy ETF
FAN
$181M
| $737K | 1.88% |
34,265
-16,710
| -33% | -$359K |
|
30
Enphase Energy
ENPH
$4.84B
| $729K | 1.86% |
3,970
-3,270
| -45% | -$600K |
|
31
TechnipFMC
FTI
$15.4B
| $716K | 1.82% |
79,090
+17,080
| +28% | +$155K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $610K | 1.55% |
10,865
-10,275
| -49% | -$577K |
|
|
NESR
33
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $567K | 1.44% |
+39,780
| New | +$567K |
|
34
Cheniere Energy
LNG
$52.9B
| $459K | 1.17% |
5,290
-1,385
| -21% | -$120K |
|
35
Plug Power
PLUG
$1.71B
| $427K | 1.09% |
12,485
-455
| -4% | -$15.6K |
|
36
Helix Energy Solutions
HLX
$960M
| $425K | 1.08% |
74,509
-44,240
| -37% | -$252K |
|
37
Sunrun
RUN
$3.68B
| $393K | 1% |
7,045
-11,370
| -62% | -$634K |
|
38
Bloom Energy
BE
$12B
| $306K | 0.78% |
11,400
-11,105
| -49% | -$298K |
|
39
Applied Materials
AMAT
$126B
| $221K | 0.56% |
1,555
-55
| -3% | -$7.82K |
|
40
Coterra Energy
CTRA
$18.9B
| $213K | 0.54% |
12,175
| – | – |
|
41
Rockwell Automation
ROK
$38B
| – | – |
-2,235
| Closed | -$593K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-11,980
| Closed | -$711K |
|