EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$2.78M
4
CLB icon
Core Laboratories
CLB
+$2.71M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.58M

Top Sells

1
+$11.8M
2
+$9.2M
3
+$6.39M
4
PAA icon
Plains All American Pipeline
PAA
+$5.95M
5
NBR icon
Nabors Industries
NBR
+$3.56M

Sector Composition

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
51
– –
-306,040
52
– –
-191,819
53
– –
-132,228
54
– –
-2,138
1 2
3