EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
-18.1%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$305M
AUM Growth
-$122M
(-29%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
56
New
5
Increased
5
Reduced
32
Closed
10
Top Buys
| 1 |
HF Sinclair
DINO
|
+$4.22M |
| 2 |
ANDV
Andeavor
ANDV
|
+$3.42M |
| 3 |
First Solar
FSLR
|
+$2.78M |
| 4 |
Core Laboratories
CLB
|
+$2.71M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$2.58M |
Top Sells
| 1 |
Vanguard 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 |
Plains All American Pipeline
PAA
|
+$5.95M |
| 5 |
Nabors Industries
NBR
|
+$3.56M |
Sector Composition
| 1 | Energy | 92.76% |
| 2 | Technology | 1.76% |
| 3 | Materials | 0.65% |
| 4 | Industrials | 0.46% |