EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
-8.65%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$34.9M
AUM Growth
-$7.05M
(-17%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
44
New
4
Increased
1
Reduced
37
Closed
2
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.14M |
| 2 |
Patterson-UTI
PTEN
|
$350K |
| 3 |
Tenaris
TS
|
$301K |
| 4 |
Occidental Petroleum
OXY
|
$211K |
| 5 |
Plug Power
PLUG
|
$168K |
Top Sells
| 1 |
Quanta Services
PWR
|
$563K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$509K |
| 3 |
Helmerich & Payne
HP
|
$453K |
| 4 |
NOV
NOV
|
$451K |
| 5 |
United States Oil Fund
USO
|
$346K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$16B
| $505K | 1.45% |
74,985
-5,751
| -7% | -$38.7K |
|
27
Cactus
WHD
$2.93B
| $498K | 1.43% |
12,370
-950
| -7% | -$38.2K |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $481K | 1.38% |
24,235
-2,210
| -8% | -$43.9K |
|
29
Albemarle
ALB
$9.6B
| $480K | 1.37% |
2,298
-136
| -6% | -$28.4K |
|
30
Coterra Energy
CTRA
$18.3B
| $476K | 1.36% |
18,470
-1,982
| -10% | -$51.1K |
|
31
Generac Holdings
GNRC
$10.6B
| $436K | 1.25% |
2,070
-145
| -7% | -$30.5K |
|
32
First Trust Global Wind Energy ETF
FAN
$186M
| $422K | 1.21% |
24,530
-2,585
| -10% | -$44.5K |
|
33
Global X Uranium ETF
URA
$4.17B
| $391K | 1.12% |
21,050
-1,255
| -6% | -$23.3K |
|
|
34
United States Oil Fund
USO
$939M
| $362K | 1.04% |
4,510
-4,310
| -49% | -$346K |
|
|
35
Patterson-UTI
PTEN
$2.18B
| $350K | 1% |
+22,210
| New | +$350K |
|
36
Diamondback Energy
FANG
$40.2B
| $338K | 0.97% |
2,790
-280
| -9% | -$33.9K |
|
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $286K | 0.82% |
3,295
-230
| -7% | -$20K |
|
38
Oceaneering
OII
$2.41B
| $270K | 0.77% |
25,305
-2,125
| -8% | -$22.7K |
|
39
Oil States International
OIS
$334M
| $245K | 0.7% |
45,135
-4,930
| -10% | -$26.8K |
|
|
40
Occidental Petroleum
OXY
$45.2B
| $211K | 0.6% |
+3,590
| New | +$211K |
|
|
41
Plug Power
PLUG
$1.69B
| $168K | 0.48% |
+10,125
| New | +$168K |
|
|
NESR
42
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $165K | 0.47% |
24,340
-20,280
| -45% | -$137K |
|
43
Ovintiv
OVV
$10.6B
| – | – |
-4,840
| Closed | -$262K |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.16B
| – | – |
-13,625
| Closed | -$509K |
|