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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
-18.1%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$122M
Cap. Flow
-$39.1M
Cap. Flow %
-12.81%
Top 10 Hldgs %
58.34%
Holding
56
New
5
Increased
5
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$4.11M
2
ANDV
Andeavor
ANDV
+$3.42M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$3.17M
4
FSLR icon
First Solar
FSLR
+$3.01M
5
CLB icon
Core Laboratories
CLB
+$2.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
BAS
Basis Energy Services, Inc.
BAS
+$9.2M
3
EEP
Enbridge Energy Partners
EEP
+$6.39M
4
PAA icon
Plains All American Pipeline
PAA
+$5.95M
5
NBR icon
Nabors Industries
NBR
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 92.76%
2 Technology 1.76%
3 Materials 0.65%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
51
DELISTED
Pioneer Energy Services Corp.
PES
– –
-306,040
Closed -$1.94M
EEP
52
DELISTED
Enbridge Energy Partners
EEP
– –
-191,819
Closed -$6.39M
FMSA
53
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-132,228
Closed -$1.08M
BAS
54
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2,138
Closed -$9.2M
1 2
3

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LN
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JI
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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
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Energy Opportunities Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Energy Opportunities Capital Management held 56 positions worth $305M, down 29% from $427M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Energy Opportunities Capital Management withdrew a net $39.1M in Q3 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 90% a quarter earlier, followed by Technology and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in HF Sinclair worth $4.22M.

  • Energy Opportunities Capital Management's largest Q3 2015 buy was HF Sinclair: 86,350 shares worth $4.22M.
  • Energy Opportunities Capital Management added most to Andeavor in Q3 2015, an estimated $3.42M increase.
  • Energy Opportunities Capital Management's biggest Q3 2015 reduction was Nabors Industries, cutting an estimated $4.23M.
  • Energy Opportunities Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $11.8M.
  • Energy Opportunities Capital Management's ten largest holdings make up 58% of its $305M portfolio in Q3 2015.
  • Energy Opportunities Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • Energy Opportunities Capital Management's portfolio value fell 29% quarter-over-quarter to $305M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.