EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$483K
3
+$421K
4
TS icon
Tenaris
TS
+$400K
5
RRC icon
Range Resources
RRC
+$328K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$610K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$560K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
26
$577K 1.71%
28,525
-5,740
27
$562K 1.67%
5,540
28
$552K 1.64%
3,020
-810
29
$522K 1.55%
25,815
-5,845
30
$508K 1.51%
+22,255
31
$483K 1.43%
+25,437
32
$468K 1.39%
79,090
33
$421K 1.25%
+16,810
34
$400K 1.19%
+19,160
35
$388K 1.15%
3,460
36
$328K 0.97%
+18,385
37
$325K 0.96%
11,510
38
$309K 0.92%
1,790
-3,535
39
$242K 0.72%
7,045
40
$233K 0.69%
10,605
41
$217K 0.64%
+1,380
42
– –
-58,785
43
– –
-156,090
44
– –
-10,465
45
– –
-74,509
46
– –
-2,395
1
2