EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+32.9%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$42M
AUM Growth
+$8.29M
(+25%)
Cap. Flow
+$29.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
49
New
8
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$792K |
| 2 |
United States Oil Fund
USO
|
$654K |
| 3 |
Antero Resources
AR
|
$637K |
| 4 |
Helmerich & Payne
HP
|
$603K |
| 5 |
Chart Industries
GTLS
|
$570K |
Top Sells
| 1 |
BP
BP
|
$1.06M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$732K |
| 3 |
Baker Hughes
BKR
|
$687K |
| 4 |
Devon Energy
DVN
|
$651K |
| 5 |
Cactus
WHD
|
$595K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United States Oil Fund
USO
$939M
| $654K | 1.56% |
+8,820
| New | +$654K |
|
|
CHX
27
DELISTED
ChampionX
CHX
| $647K | 1.54% |
26,445
+630
| +2% | +$15.4K |
|
|
28
Antero Resources
AR
$10.1B
| $637K | 1.52% |
+20,870
| New | +$637K |
|
29
TechnipFMC
FTI
$16B
| $626K | 1.49% |
80,736
+1,646
| +2% | +$12.8K |
|
30
Global X Uranium ETF
URA
$4.17B
| $583K | 1.39% |
22,305
+50
| +0.2% | +$1.31K |
|
31
Coterra Energy
CTRA
$18.3B
| $552K | 1.31% |
20,452
-4,985
| -20% | -$135K |
|
32
Albemarle
ALB
$9.6B
| $538K | 1.28% |
2,434
-1,355
| -36% | -$300K |
|
33
First Trust Global Wind Energy ETF
FAN
$186M
| $536K | 1.28% |
27,115
-1,410
| -5% | -$27.9K |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.16B
| $509K | 1.21% |
+13,625
| New | +$509K |
|
35
Diamondback Energy
FANG
$40.2B
| $421K | 1% |
+3,070
| New | +$421K |
|
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $417K | 0.99% |
3,525
+65
| +2% | +$7.69K |
|
37
Oceaneering
OII
$2.41B
| $416K | 0.99% |
+27,430
| New | +$416K |
|
|
NESR
38
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $375K | 0.89% |
44,620
-22,285
| -33% | -$187K |
|
39
Oil States International
OIS
$334M
| $348K | 0.83% |
+50,065
| New | +$348K |
|
40
Ovintiv
OVV
$10.6B
| $262K | 0.62% |
+4,840
| New | +$262K |
|
41
Applied Materials
AMAT
$130B
| – | – |
-1,380
| Closed | -$217K |
|
42
Bloom Energy
BE
$13.4B
| – | – |
-10,605
| Closed | -$233K |
|
|
43
BP
BP
$87.4B
| – | – |
-39,820
| Closed | -$1.06M |
|
44
Plug Power
PLUG
$1.69B
| – | – |
-11,510
| Closed | -$325K |
|
45
Range Resources
RRC
$8.27B
| – | – |
-18,385
| Closed | -$328K |
|
46
Sunrun
RUN
$4.19B
| – | – |
-7,045
| Closed | -$242K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-16,860
| Closed | -$732K |
|
48
Enphase Energy
ENPH
$5.18B
| – | – |
-3,020
| Closed | -$552K |
|
49
Eaton
ETN
$136B
| – | – |
-1,790
| Closed | -$309K |
|