EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+4.86%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$342M
AUM Growth
+$9.79M
(+2.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
54
New
1
Increased
11
Reduced
33
Closed
4
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$5.89M |
| 2 |
PDS
Precision Drilling
PDS
|
+$5.82M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$5.72M |
| 4 |
Coterra Energy
CTRA
|
+$4.35M |
| 5 |
Patterson-UTI
PTEN
|
+$3.17M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$9.35M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.52M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$3.45M |
| 4 |
First Solar
FSLR
|
+$2.81M |
| 5 |
Devon Energy
DVN
|
+$2.46M |
Sector Composition
| 1 | Energy | 84.26% |
| 2 | Materials | 7.41% |
| 3 | Real Estate | 2.11% |
| 4 | Industrials | 1.8% |
| 5 | Technology | 0% |