EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+2.91%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$33.7M
AUM Growth
-$5.08M
(-13%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
46
New
6
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
Global X Uranium ETF
URA
|
+$508K |
| 2 |
Coterra Energy
CTRA
|
+$483K |
| 3 |
Suncor Energy
SU
|
+$421K |
| 4 |
Tenaris
TS
|
+$400K |
| 5 |
Range Resources
RRC
|
+$328K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$1.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.27M |
| 3 |
Eaton
ETN
|
+$610K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$560K |
| 5 |
Schlumberger
SLB
|
+$431K |
Sector Composition
| 1 | Energy | 66.67% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 7.98% |
| 4 | Materials | 4.74% |
| 5 | Utilities | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Global Wind Energy ETF
FAN
$180M
| $577K | 1.71% |
28,525
-5,740
| -17% | -$116K |
|
27
Cheniere Energy
LNG
$51.9B
| $562K | 1.67% |
5,540
| – | – |
|
28
Enphase Energy
ENPH
$4.92B
| $552K | 1.64% |
3,020
-810
| -21% | -$148K |
|
|
CHX
29
DELISTED
ChampionX
CHX
| $522K | 1.55% |
25,815
-5,845
| -18% | -$118K |
|
|
30
Global X Uranium ETF
URA
$4.29B
| $508K | 1.51% |
+22,255
| New | +$508K |
|
|
31
Coterra Energy
CTRA
$18.6B
| $483K | 1.43% |
+25,437
| New | +$483K |
|
32
TechnipFMC
FTI
$16.4B
| $468K | 1.39% |
79,090
| – | – |
|
|
33
Suncor Energy
SU
$50.6B
| $421K | 1.25% |
+16,810
| New | +$421K |
|
|
34
Tenaris
TS
$18.7B
| $400K | 1.19% |
+19,160
| New | +$400K |
|
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $388K | 1.15% |
3,460
| – | – |
|
|
36
Range Resources
RRC
$8.41B
| $328K | 0.97% |
+18,385
| New | +$328K |
|
37
Plug Power
PLUG
$1.76B
| $325K | 0.96% |
11,510
| – | – |
|
|
38
Eaton
ETN
$142B
| $309K | 0.92% |
1,790
-3,535
| -66% | -$610K |
|
39
Sunrun
RUN
$3.71B
| $242K | 0.72% |
7,045
| – | – |
|
40
Bloom Energy
BE
$15.7B
| $233K | 0.69% |
10,605
| – | – |
|
41
Applied Materials
AMAT
$134B
| $217K | 0.64% |
+1,380
| New | +$217K |
|
|
42
Enterprise Products Partners
EPD
$68.8B
| – | – |
-58,785
| Closed | -$1.27M |
|
|
43
Energy Transfer Partners
ET
$59.9B
| – | – |
-156,090
| Closed | -$1.5M |
|
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| – | – |
-10,465
| Closed | -$560K |
|
45
Helix Energy Solutions
HLX
$914M
| – | – |
-74,509
| Closed | -$289K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,395
| Closed | -$209K |
|