We are live on ! Find out more
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
+32.86%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$8.29M
Cap. Flow
-$525K
Cap. Flow %
-1.25%
Top 10 Hldgs %
46.28%
Holding
49
New
8
Increased
19
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$766K
2
USO icon
United States Oil Fund
USO
+$593K
3
NOV icon
NOV
NOV
+$488K
4
HP icon
Helmerich & Payne
HP
+$485K
5
AR icon
Antero Resources
AR
+$469K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.06M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$732K
3
DVN icon
Devon Energy
DVN
+$596K
4
BKR icon
Baker Hughes
BKR
+$572K
5
ENPH icon
Enphase Energy
ENPH
+$552K

Sector Composition

Rank Sector Weight
1 Energy 74.34%
2 Industrials 10.09%
3 Technology 4.17%
4 Materials 3.71%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$1.8B
$654K 1.56%
+8,820
New +$593K
CHX
27
DELISTED
ChampionX
CHX
$647K 1.54%
26,445
+630
+2% +$14.6K
AR icon
28
Antero Resources
AR
$11.5B
$637K 1.52%
+20,870
New +$469K
FTI icon
29
TechnipFMC
FTI
$29.5B
$626K 1.49%
80,736
+1,646
+2% +$11.5K
URA icon
30
Global X Uranium ETF
URA
$6.3B
$583K 1.39%
22,305
+50
+0.2% +$1.16K
CTRA
31
DELISTED
Coterra Energy
CTRA
$552K 1.31%
20,452
-4,985
-20% -$116K
ALB icon
32
Albemarle
ALB
$15.2B
$538K 1.28%
2,434
-1,355
-36% -$286K
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$288M
$536K 1.28%
27,115
-1,410
-5% -$26.8K
INVX
34
Innovex International
INVX
$2.12B
$509K 1.21%
+13,625
New +$391K
FANG icon
35
Diamondback Energy
FANG
$56.3B
$421K 1%
+3,070
New +$399K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$417K 0.99%
3,525
+65
+2% +$6.99K
OII icon
37
Oceaneering
OII
$5.07B
$416K 0.99%
+27,430
New +$395K
NESR
38
National Energy Services Reunited Corp
NESR
$3.56B
$375K 0.89%
44,620
-22,285
-33% -$212K
OIS icon
39
Oil States International
OIS
$531M
$348K 0.83%
+50,065
New +$317K
OVV icon
40
Ovintiv
OVV
$17.5B
$262K 0.62%
+4,840
New +$209K
AMAT icon
41
Applied Materials
AMAT
$436B
– –
-1,380
Closed -$217K
BE icon
42
Bloom Energy
BE
$70.1B
– –
-10,605
Closed -$233K
BP icon
43
BP
BP
$110B
– –
-39,820
Closed -$1.06M
ENPH icon
44
Enphase Energy
ENPH
$5.41B
– –
-3,020
Closed -$552K
ETN icon
45
Eaton
ETN
$179B
– –
-1,790
Closed -$309K
PLUG icon
46
Plug Power
PLUG
$3.2B
– –
-11,510
Closed -$325K
RRC icon
47
Range Resources
RRC
$9.38B
– –
-18,385
Closed -$328K
RUN icon
48
Sunrun
RUN
$2.37B
– –
-7,045
Closed -$242K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,860
Closed -$732K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Energy Opportunities Capital Management held 49 positions worth $42M, up 25% from $33.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Opportunities Capital Management's Q1 2022 filing shows 8 new, 19 increased, 13 reduced and 9 closed positions. Its largest new stake was Shell: 14,425 shares worth $792K. The largest sale was BP, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.

  • Energy Opportunities Capital Management's largest Q1 2022 buy was Shell: 14,425 shares worth $792K.
  • Energy Opportunities Capital Management added most to NOV in Q1 2022, an estimated $488K increase.
  • Energy Opportunities Capital Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $596K.
  • Energy Opportunities Capital Management fully exited BP in Q1 2022, selling an estimated $1.06M.
  • Energy Opportunities Capital Management's ten largest holdings make up 46% of its $42M portfolio in Q1 2022.
  • Energy Opportunities Capital Management opened 8 new positions and closed 9 in Q1 2022.
  • Energy Opportunities Capital Management's portfolio value rose 25% quarter-over-quarter to $42M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2022, filed 13 May 2022.