EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+16.51%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$332M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
57
New
7
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$6.9M |
| 2 |
Helix Energy Solutions
HLX
|
+$3.84M |
| 3 |
Flotek Industries
FTK
|
+$3.47M |
| 4 |
NOV
NOV
|
+$2.91M |
| 5 |
Oceaneering
OII
|
+$2.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$10.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.96M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.59M |
| 4 |
Occidental Petroleum
OXY
|
+$3.14M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$2.24M |
Sector Composition
| 1 | Energy | 88.59% |
| 2 | Materials | 4.47% |
| 3 | Technology | 1.38% |
| 4 | Industrials | 0.76% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$652M
| $65K | 0.02% |
10,250
| – | – |
|
|
52
Occidental Petroleum
OXY
$44.8B
| – | – |
-45,900
| Closed | -$3.14M |
|
53
Valero Energy
VLO
$48.9B
| – | – |
-24,146
| Closed | -$1.55M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| – | – |
-57,695
| Closed | -$4.96M |
|
|
CJES
55
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-10,500
| Closed | -$15K |
|