EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+2.86%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$17.8M
(+4.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
55
New
8
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$11.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.5M |
| 3 |
Helmerich & Payne
HP
|
+$8.33M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$7.36M |
| 5 |
Patterson-UTI
PTEN
|
+$7M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$15.3M |
| 2 |
TechnipFMC
FTI
|
+$12.4M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$7.87M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.4M |
| 5 |
Exxon Mobil
XOM
|
+$6.39M |
Sector Composition
| 1 | Energy | 90.17% |
| 2 | Materials | 0.87% |
| 3 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$468B
| – | – |
-69,135
| Closed | -$6.39M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-95,540
| Closed | -$6.4M |
|
|
PSTR
53
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| – | – |
-3,326
| Closed | -$12K |
|