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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
+0.69%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$479K
Cap. Flow
+$142K
Cap. Flow %
0.37%
Top 10 Hldgs %
42.81%
Holding
42
New
2
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$368K
2
PWR icon
Quanta Services
PWR
+$272K
3
SEDG icon
SolarEdge
SEDG
+$259K
4
FSLR icon
First Solar
FSLR
+$234K
5
XEC
CIMAREX ENERGY CO
XEC
+$166K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$221K
2
HAL icon
Halliburton
HAL
+$217K
3
CTRA
Coterra Energy
CTRA
+$213K
4
SLB icon
SLB Ltd
SLB
+$211K
5
BKR icon
Baker Hughes
BKR
+$195K

Sector Composition

Rank Sector Weight
1 Energy 64.8%
2 Industrials 14.55%
3 Technology 8.8%
4 Materials 4.68%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$757K 1.95%
12,865
– –
FAN icon
27
First Trust Global Wind Energy ETF
FAN
$280M
$716K 1.85%
34,265
– –
CHX
28
DELISTED
ChampionX
CHX
$708K 1.83%
31,660
-6,720
-18% -$154K
PSX icon
29
Phillips 66
PSX
$89.5B
$665K 1.71%
9,500
– –
FTI icon
30
TechnipFMC
FTI
$29.5B
$596K 1.54%
79,090
– –
ENPH icon
31
Enphase Energy
ENPH
$5.59B
$574K 1.48%
3,830
-140
-4% -$24K
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$560K 1.44%
10,465
-400
-4% -$22.8K
LNG icon
33
Cheniere Energy
LNG
$54.8B
$541K 1.4%
5,540
+250
+5% +$21.9K
NESR
34
National Energy Services Reunited Corp
NESR
$3.63B
$498K 1.28%
39,780
– –
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$357K 0.92%
+3,460
New +$368K
RUN icon
36
Sunrun
RUN
$2.42B
$310K 0.8%
7,045
– –
PLUG icon
37
Plug Power
PLUG
$3.1B
$294K 0.76%
11,510
-975
-8% -$26.1K
HLX icon
38
Helix Energy Solutions
HLX
$1.5B
$289K 0.75%
74,509
– –
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$209K 0.54%
+2,395
New +$166K
BE icon
40
Bloom Energy
BE
$62.2B
$199K 0.51%
10,605
-795
-7% -$16.8K
AMAT icon
41
Applied Materials
AMAT
$417B
– –
-1,555
Closed -$221K
CTRA
42
DELISTED
Coterra Energy
CTRA
– –
-12,175
Closed -$213K
1
2

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Energy Opportunities Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Energy Opportunities Capital Management held 42 positions worth $38.8M, down 1.2% from $39.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Energy Opportunities Capital Management's Q3 2021 filing shows 2 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 3,460 shares worth $357K. The largest sale was Applied Materials, an estimated $221K.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

  • Energy Opportunities Capital Management's largest Q3 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 3,460 shares worth $357K.
  • Energy Opportunities Capital Management added most to Quanta Services in Q3 2021, an estimated $272K increase.
  • Energy Opportunities Capital Management's biggest Q3 2021 reduction was Halliburton, cutting an estimated $217K.
  • Energy Opportunities Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $221K.
  • Energy Opportunities Capital Management's ten largest holdings make up 43% of its $38.8M portfolio in Q3 2021.
  • Energy Opportunities Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Energy Opportunities Capital Management's portfolio value fell 1.2% quarter-over-quarter to $38.8M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.