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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
+2.91%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$5.08M
Cap. Flow
-$5.9M
Cap. Flow %
-17.49%
Top 10 Hldgs %
43.78%
Holding
46
New
6
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$587K
2
CTRA
Coterra Energy
CTRA
+$531K
3
TS icon
Tenaris
TS
+$419K
4
SU icon
Suncor Energy
SU
+$409K
5
RRC icon
Range Resources
RRC
+$396K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.5M
2
EPD icon
Enterprise Products Partners
EPD
+$1.27M
3
ETN icon
Eaton
ETN
+$586K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$560K
5
SEDG icon
SolarEdge
SEDG
+$475K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FAN icon
26
First Trust Global Wind Energy ETF
FAN
$280M
$577K 1.71%
28,525
-5,740
-17% -$118K
LNG icon
27
Cheniere Energy
LNG
$54.8B
$562K 1.67%
5,540
– –
ENPH icon
28
Enphase Energy
ENPH
$5.59B
$552K 1.64%
3,020
-810
-21% -$169K
CHX
29
DELISTED
ChampionX
CHX
$522K 1.55%
25,815
-5,845
-18% -$137K
URA icon
30
Global X Uranium ETF
URA
$6.3B
$508K 1.51%
+22,255
New +$587K
CTRA
31
DELISTED
Coterra Energy
CTRA
$483K 1.43%
+25,437
New +$531K
FTI icon
32
TechnipFMC
FTI
$29.5B
$468K 1.39%
79,090
– –
SU icon
33
Suncor Energy
SU
$74B
$421K 1.25%
+16,810
New +$409K
TS icon
34
Tenaris
TS
$27B
$400K 1.19%
+19,160
New +$419K
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$388K 1.15%
3,460
– –
RRC icon
36
Range Resources
RRC
$9.5B
$328K 0.97%
+18,385
New +$396K
PLUG icon
37
Plug Power
PLUG
$3.1B
$325K 0.96%
11,510
– –
ETN icon
38
Eaton
ETN
$178B
$309K 0.92%
1,790
-3,535
-66% -$586K
RUN icon
39
Sunrun
RUN
$2.42B
$242K 0.72%
7,045
– –
BE icon
40
Bloom Energy
BE
$62.2B
$233K 0.69%
10,605
– –
AMAT icon
41
Applied Materials
AMAT
$417B
$217K 0.64%
+1,380
New +$200K
EPD icon
42
Enterprise Products Partners
EPD
$81.8B
– –
-58,785
Closed -$1.27M
ET icon
43
Energy Transfer Partners
ET
$71.6B
– –
-156,090
Closed -$1.5M
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-10,465
Closed -$560K
HLX icon
45
Helix Energy Solutions
HLX
$1.5B
– –
-74,509
Closed -$289K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,395
Closed -$209K
1
2

Similar funds

BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Energy Opportunities Capital Management held 46 positions worth $33.7M, down 13% from $38.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Opportunities Capital Management withdrew a net $5.9M in Q4 2021, closing 5 positions and reducing 20 holdings. Its most notable exit was Energy Transfer Partners, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, Energy Opportunities Capital Management opened a new position in Global X Uranium ETF worth $508K.

  • Energy Opportunities Capital Management's largest Q4 2021 buy was Global X Uranium ETF: 22,255 shares worth $508K.
  • Energy Opportunities Capital Management added most to National Energy Services Reunited Corp in Q4 2021, an estimated $303K increase.
  • Energy Opportunities Capital Management's biggest Q4 2021 reduction was Eaton, cutting an estimated $586K.
  • Energy Opportunities Capital Management fully exited Energy Transfer Partners in Q4 2021, selling an estimated $1.5M.
  • Energy Opportunities Capital Management's ten largest holdings make up 44% of its $33.7M portfolio in Q4 2021.
  • Energy Opportunities Capital Management opened 6 new positions and closed 5 in Q4 2021.
  • Energy Opportunities Capital Management's portfolio value fell 13% quarter-over-quarter to $33.7M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.