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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
-8.65%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$7.05M
(-17%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
44
New
4
Increased
1
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.16M |
| 2 |
Patterson-UTI
PTEN
|
+$373K |
| 3 |
Tenaris
TS
|
+$361K |
| 4 |
Occidental Petroleum
OXY
|
+$221K |
| 5 |
Plug Power
PLUG
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$551K |
| 2 |
INVX
Innovex International
INVX
|
+$509K |
| 3 |
NOV
NOV
|
+$503K |
| 4 |
Helmerich & Payne
HP
|
+$489K |
| 5 |
United States Oil Fund
USO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.93% |
| 2 | Industrials | 9.58% |
| 3 | Materials | 3.93% |
| 4 | Technology | 3.88% |
| 5 | Utilities | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$29.5B
| $505K | 1.45% |
74,985
-5,751
| -7% | -$43.8K |
|
27
Cactus
WHD
$5.78B
| $498K | 1.43% |
12,370
-950
| -7% | -$47.8K |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $481K | 1.38% |
24,235
-2,210
| -8% | -$49.9K |
|
29
Albemarle
ALB
$15.3B
| $480K | 1.37% |
2,298
-136
| -6% | -$30.3K |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $476K | 1.36% |
18,470
-1,982
| -10% | -$60.1K |
|
31
Generac Holdings
GNRC
$12.7B
| $436K | 1.25% |
2,070
-145
| -7% | -$35.7K |
|
32
First Trust Global Wind Energy ETF
FAN
$280M
| $422K | 1.21% |
24,530
-2,585
| -10% | -$47.2K |
|
33
Global X Uranium ETF
URA
$6.3B
| $391K | 1.12% |
21,050
-1,255
| -6% | -$28.2K |
|
|
34
United States Oil Fund
USO
$1.8B
| $362K | 1.04% |
4,510
-4,310
| -49% | -$349K |
|
|
35
Patterson-UTI
PTEN
$4.22B
| $350K | 1% |
+22,210
| New | +$373K |
|
36
Diamondback Energy
FANG
$56.5B
| $338K | 0.97% |
2,790
-280
| -9% | -$38.4K |
|
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $286K | 0.82% |
3,295
-230
| -7% | -$22.6K |
|
38
Oceaneering
OII
$5.05B
| $270K | 0.77% |
25,305
-2,125
| -8% | -$26.1K |
|
39
Oil States International
OIS
$532M
| $245K | 0.7% |
45,135
-4,930
| -10% | -$34.4K |
|
|
40
Occidental Petroleum
OXY
$59B
| $211K | 0.6% |
+3,590
| New | +$221K |
|
|
41
Plug Power
PLUG
$3.1B
| $168K | 0.48% |
+10,125
| New | +$201K |
|
|
NESR
42
National Energy Services Reunited Corp
NESR
$3.63B
| $165K | 0.47% |
24,340
-20,280
| -45% | -$148K |
|
43
Ovintiv
OVV
$17.6B
| – | – |
-4,840
| Closed | -$262K |
|
|
INVX
44
Innovex International
INVX
$2.11B
| – | – |
-13,625
| Closed | -$509K |
|
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Energy Opportunities Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Energy Opportunities Capital Management held 44 positions worth $34.9M, down 17% from $42M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Energy Opportunities Capital Management withdrew a net $3.29M in Q2 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Innovex International, an estimated $509K position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Industrials and Materials.
Against the trend, Energy Opportunities Capital Management opened a new position in TotalEnergies worth $1.14M.
- Energy Opportunities Capital Management's largest Q2 2022 buy was TotalEnergies: 21,665 shares worth $1.14M.
- Energy Opportunities Capital Management added most to Tenaris in Q2 2022, an estimated $361K increase.
- Energy Opportunities Capital Management's biggest Q2 2022 reduction was Quanta Services, cutting an estimated $551K.
- Energy Opportunities Capital Management fully exited Innovex International in Q2 2022, selling an estimated $509K.
- Energy Opportunities Capital Management's ten largest holdings make up 45% of its $34.9M portfolio in Q2 2022.
- Energy Opportunities Capital Management opened 4 new positions and closed 2 in Q2 2022.
- Energy Opportunities Capital Management's portfolio value fell 17% quarter-over-quarter to $34.9M.
Based on Energy Opportunities Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.