EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$525K
3
+$202K
4
SLB icon
SLB Ltd
SLB
+$75.7K

Top Sells

1
+$391K
2
+$384K
3
+$377K
4
USO icon
United States Oil Fund
USO
+$362K
5
PSX icon
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 Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.2B
$513K 1.65%
16,805
-2,235
CTRA icon
27
Coterra Energy
CTRA
$20.7B
$439K 1.41%
16,790
-1,680
FTI icon
28
TechnipFMC
FTI
$18.9B
$422K 1.36%
49,825
-25,160
WHD icon
29
Cactus
WHD
$3.16B
$421K 1.36%
10,950
-1,420
CHX
30
DELISTED
ChampionX
CHX
$404K 1.3%
20,650
-3,585
SU icon
31
Suncor Energy
SU
$53.7B
$369K 1.19%
13,120
-6,040
GNRC icon
32
Generac Holdings
GNRC
$9.34B
$340K 1.1%
1,910
-160
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$195M
$338K 1.09%
22,330
-2,200
FANG icon
34
Diamondback Energy
FANG
$45.4B
$304K 0.98%
2,525
-265
PSX icon
35
Phillips 66
PSX
$56.3B
$279K 0.9%
3,455
-3,820
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$247K 0.8%
2,962
-333
PTEN icon
37
Patterson-UTI
PTEN
$2.38B
$225K 0.73%
19,255
-2,955
OXY icon
38
Occidental Petroleum
OXY
$41.8B
$212K 0.68%
3,450
-140
OIS icon
39
Oil States International
OIS
$401M
$152K 0.49%
39,155
-5,980
OII icon
40
Oceaneering
OII
$2.62B
– –
-25,305
PLUG icon
41
Plug Power
PLUG
$3.1B
– –
-10,125
URA icon
42
Global X Uranium ETF
URA
$5.32B
– –
-21,050
USO icon
43
United States Oil Fund
USO
$934M
– –
-4,510
NESR
44
National Energy Services Reunited Corp
NESR
$1.48B
– –
-24,340
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