EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+22.87%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$3.37M
(+11%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
40
New
1
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Equinor
EQNR
|
+$348K |
| 2 |
Halliburton
HAL
|
+$332K |
| 3 |
Diamondback Energy
FANG
|
+$296K |
| 4 |
Baker Hughes
BKR
|
+$92.4K |
| 5 |
Generac Holdings
GNRC
|
+$20.6K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$342K |
| 2 |
Phillips 66
PSX
|
+$279K |
| 3 |
First Solar
FSLR
|
+$279K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$247K |
| 5 |
Occidental Petroleum
OXY
|
+$212K |
Sector Composition
| 1 | Energy | 80.48% |
| 2 | Industrials | 5.99% |
| 3 | Materials | 4.41% |
| 4 | Technology | 4.37% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
26
DELISTED
ChampionX
CHX
| $565K | 1.64% |
19,475
-1,175
| -6% | -$34.1K |
|
27
Sprott Uranium Miners ETF
URNM
$1.74B
| $521K | 1.51% |
16,410
-860
| -5% | -$27.3K |
|
28
Cactus
WHD
$2.86B
| $514K | 1.49% |
10,220
-730
| -7% | -$36.7K |
|
29
Antero Resources
AR
$10.1B
| $500K | 1.45% |
16,145
-660
| -4% | -$20.5K |
|
30
Albemarle
ALB
$8.83B
| $431K | 1.25% |
1,988
-155
| -7% | -$33.6K |
|
31
Coterra Energy
CTRA
$18.6B
| $400K | 1.16% |
16,280
-510
| -3% | -$12.5K |
|
32
Suncor Energy
SU
$51B
| $389K | 1.13% |
12,245
-875
| -7% | -$27.8K |
|
|
33
Equinor
EQNR
$61.1B
| $348K | 1.01% |
+9,720
| New | +$348K |
|
34
First Trust Global Wind Energy ETF
FAN
$182M
| $320K | 0.93% |
18,470
-3,860
| -17% | -$66.9K |
|
35
Patterson-UTI
PTEN
$2.14B
| $291K | 0.85% |
17,305
-1,950
| -10% | -$32.8K |
|
36
Oil States International
OIS
$348M
| $258K | 0.75% |
34,545
-4,610
| -12% | -$34.4K |
|
|
37
Generac Holdings
GNRC
$11B
| $213K | 0.62% |
2,115
+205
| +11% | +$20.6K |
|
|
38
Occidental Petroleum
OXY
$45.3B
| – | – |
-3,450
| Closed | -$212K |
|
|
39
Phillips 66
PSX
$53.6B
| – | – |
-3,455
| Closed | -$279K |
|
|
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| – | – |
-2,962
| Closed | -$247K |
|