EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+3.4%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$31M
AUM Growth
-$3.91M
(-11%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
44
New
2
Increased
2
Reduced
34
Closed
5
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$561K |
| 2 |
Marathon Petroleum
MPC
|
$525K |
| 3 |
Cheniere Energy
LNG
|
$202K |
| 4 |
Schlumberger
SLB
|
$75.7K |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$391K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$384K |
| 3 |
Chart Industries
GTLS
|
$377K |
| 4 |
United States Oil Fund
USO
|
$362K |
| 5 |
Phillips 66
PSX
|
$308K |
Sector Composition
| 1 | Energy | 74.71% |
| 2 | Industrials | 9.13% |
| 3 | Technology | 5.26% |
| 4 | Materials | 4.61% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$10.1B
| $513K | 1.65% |
16,805
-2,235
| -12% | -$68.2K |
|
27
Coterra Energy
CTRA
$18.3B
| $439K | 1.41% |
16,790
-1,680
| -9% | -$43.9K |
|
28
TechnipFMC
FTI
$16B
| $422K | 1.36% |
49,825
-25,160
| -34% | -$213K |
|
29
Cactus
WHD
$2.93B
| $421K | 1.36% |
10,950
-1,420
| -11% | -$54.6K |
|
|
CHX
30
DELISTED
ChampionX
CHX
| $404K | 1.3% |
20,650
-3,585
| -15% | -$70.1K |
|
31
Suncor Energy
SU
$48.5B
| $369K | 1.19% |
13,120
-6,040
| -32% | -$170K |
|
32
Generac Holdings
GNRC
$10.6B
| $340K | 1.1% |
1,910
-160
| -8% | -$28.5K |
|
33
First Trust Global Wind Energy ETF
FAN
$186M
| $338K | 1.09% |
22,330
-2,200
| -9% | -$33.3K |
|
34
Diamondback Energy
FANG
$40.2B
| $304K | 0.98% |
2,525
-265
| -9% | -$31.9K |
|
|
35
Phillips 66
PSX
$53.2B
| $279K | 0.9% |
3,455
-3,820
| -53% | -$308K |
|
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $247K | 0.8% |
2,962
-333
| -10% | -$27.8K |
|
37
Patterson-UTI
PTEN
$2.18B
| $225K | 0.73% |
19,255
-2,955
| -13% | -$34.5K |
|
38
Occidental Petroleum
OXY
$45.2B
| $212K | 0.68% |
3,450
-140
| -4% | -$8.6K |
|
39
Oil States International
OIS
$334M
| $152K | 0.49% |
39,155
-5,980
| -13% | -$23.2K |
|
40
Oceaneering
OII
$2.41B
| – | – |
-25,305
| Closed | -$270K |
|
41
Plug Power
PLUG
$1.69B
| – | – |
-10,125
| Closed | -$168K |
|
|
42
Global X Uranium ETF
URA
$4.17B
| – | – |
-21,050
| Closed | -$391K |
|
|
43
United States Oil Fund
USO
$939M
| – | – |
-4,510
| Closed | -$362K |
|
|
NESR
44
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| – | – |
-24,340
| Closed | -$165K |
|