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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
+22.87%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$3.37M
Cap. Flow
-$2.1M
Cap. Flow %
-6.1%
Top 10 Hldgs %
48.34%
Holding
40
New
1
Increased
4
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$349K
2
FANG icon
Diamondback Energy
FANG
+$316K
3
HAL icon
Halliburton
HAL
+$299K
4
BKR icon
Baker Hughes
BKR
+$86.4K
5
GNRC icon
Generac Holdings
GNRC
+$23.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$319K
2
PSX icon
Phillips 66
PSX
+$279K
3
FSLR icon
First Solar
FSLR
+$276K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$247K
5
OXY icon
Occidental Petroleum
OXY
+$212K

Sector Composition

Rank Sector Weight
1 Energy 80.48%
2 Industrials 5.99%
3 Materials 4.41%
4 Technology 4.37%
5 Utilities 2.32%

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Energy Opportunities Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Energy Opportunities Capital Management held 40 positions worth $34.4M, up 11% from $31M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Opportunities Capital Management withdrew a net $2.1M in Q4 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was Phillips 66, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in Equinor worth $348K.

  • Energy Opportunities Capital Management's largest Q4 2022 buy was Equinor: 9,720 shares worth $348K.
  • Energy Opportunities Capital Management added most to Diamondback Energy in Q4 2022, an estimated $316K increase.
  • Energy Opportunities Capital Management's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $319K.
  • Energy Opportunities Capital Management fully exited Phillips 66 in Q4 2022, selling an estimated $279K.
  • Energy Opportunities Capital Management's ten largest holdings make up 48% of its $34.4M portfolio in Q4 2022.
  • Energy Opportunities Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Energy Opportunities Capital Management's portfolio value rose 11% quarter-over-quarter to $34.4M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.