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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
+3.4%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$3.91M
Cap. Flow
-$3.96M
Cap. Flow %
-12.75%
Top 10 Hldgs %
46.39%
Holding
44
New
2
Increased
2
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$582K
2
MPC icon
Marathon Petroleum
MPC
+$495K
3
LNG icon
Cheniere Energy
LNG
+$185K
4
SLB icon
SLB Ltd
SLB
+$76.5K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$405K
2
URA icon
Global X Uranium ETF
URA
+$391K
3
GTLS
Chart Industries
GTLS
+$379K
4
USO icon
United States Oil Fund
USO
+$362K
5
PSX icon
Phillips 66
PSX
+$326K

Sector Composition

Rank Sector Weight
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
$11.5B
$513K 1.65%
16,805
-2,235
-12% -$82.5K
CTRA
27
DELISTED
Coterra Energy
CTRA
$439K 1.41%
16,790
-1,680
-9% -$48.1K
FTI icon
28
TechnipFMC
FTI
$29.5B
$422K 1.36%
49,825
-25,160
-34% -$198K
WHD icon
29
Cactus
WHD
$5.8B
$421K 1.36%
10,950
-1,420
-11% -$56.9K
CHX
30
DELISTED
ChampionX
CHX
$404K 1.3%
20,650
-3,585
-15% -$73.9K
SU icon
31
Suncor Energy
SU
$74.7B
$369K 1.19%
13,120
-6,040
-32% -$191K
GNRC icon
32
Generac Holdings
GNRC
$13.1B
$340K 1.1%
1,910
-160
-8% -$36.7K
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$288M
$338K 1.09%
22,330
-2,200
-9% -$38.9K
FANG icon
34
Diamondback Energy
FANG
$56.2B
$304K 0.98%
2,525
-265
-9% -$33.1K
PSX icon
35
Phillips 66
PSX
$90B
$279K 0.9%
3,455
-3,820
-53% -$326K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$247K 0.8%
2,962
-333
-10% -$30.8K
PTEN icon
37
Patterson-UTI
PTEN
$4.2B
$225K 0.73%
19,255
-2,955
-13% -$42.2K
OXY icon
38
Occidental Petroleum
OXY
$58.5B
$212K 0.68%
3,450
-140
-4% -$8.96K
OIS icon
39
Oil States International
OIS
$536M
$152K 0.49%
39,155
-5,980
-13% -$28.6K
OII icon
40
Oceaneering
OII
$5.08B
– –
-25,305
Closed -$270K
PLUG icon
41
Plug Power
PLUG
$3.2B
– –
-10,125
Closed -$168K
URA icon
42
Global X Uranium ETF
URA
$6.31B
– –
-21,050
Closed -$391K
USO icon
43
United States Oil Fund
USO
$1.8B
– –
-4,510
Closed -$362K
NESR
44
National Energy Services Reunited Corp
NESR
$3.51B
– –
-24,340
Closed -$165K
1
2

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BGP
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LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
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VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Energy Opportunities Capital Management held 44 positions worth $31M, down 11% from $34.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Opportunities Capital Management withdrew a net $3.96M in Q3 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was Global X Uranium ETF, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

Against the trend, Energy Opportunities Capital Management opened a new position in Sprott Uranium Miners ETF worth $561K.

  • Energy Opportunities Capital Management's largest Q3 2022 buy was Sprott Uranium Miners ETF: 17,270 shares worth $561K.
  • Energy Opportunities Capital Management added most to Cheniere Energy in Q3 2022, an estimated $185K increase.
  • Energy Opportunities Capital Management's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $405K.
  • Energy Opportunities Capital Management fully exited Global X Uranium ETF in Q3 2022, selling an estimated $391K.
  • Energy Opportunities Capital Management's ten largest holdings make up 46% of its $31M portfolio in Q3 2022.
  • Energy Opportunities Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Energy Opportunities Capital Management's portfolio value fell 11% quarter-over-quarter to $31M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.