EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-8.17%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
56
New
5
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
$3.26M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$2.63M |
| 3 |
NE
Noble Corporation
NE
|
$2.45M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.97M |
| 5 |
Quanta Services
PWR
|
$1.72M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.61M |
| 2 |
Diamondback Energy
FANG
|
$3.15M |
| 3 |
Flotek Industries
FTK
|
$3.08M |
| 4 |
Coterra Energy
CTRA
|
$2.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.36M |
Sector Composition
| 1 | Energy | 81.97% |
| 2 | Materials | 7.73% |
| 3 | Industrials | 4.05% |
| 4 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$628M
| $664K | 0.2% |
163,185
-4,025
| -2% | -$16.4K |
|
|
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $63K | 0.02% |
14,325
| – | – |
|
|
53
Flotek Industries
FTK
$350M
| – | – |
-328,070
| Closed | -$3.08M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| – | – |
-217,704
| Closed | -$2.36M |
|