EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-17.12%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-46%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
58
New
4
Increased
6
Reduced
44
Closed
2
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$738K |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$724K |
| 3 |
Smart Sand
SND
|
$661K |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$559K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$33.2K |
Top Sells
| 1 |
Halliburton
HAL
|
$12.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.55M |
| 3 |
RPC Inc
RES
|
$6.44M |
| 4 |
Oil States International
OIS
|
$5.83M |
| 5 |
Patterson-UTI
PTEN
|
$5.54M |
Sector Composition
| 1 | Energy | 83.08% |
| 2 | Materials | 4.85% |
| 3 | Industrials | 3.71% |
| 4 | Real Estate | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.39B
| $610K | 0.33% |
75,808
+2,062
| +3% | +$16.6K |
|
|
KEG
52
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $559K | 0.3% |
+29,069
| New | +$559K |
|
53
TETRA Technologies
TTI
$634M
| $416K | 0.23% |
149,235
-13,950
| -9% | -$38.9K |
|
|
BRS
54
DELISTED
Bristow Group, Inc.
BRS
| $203K | 0.11% |
26,573
-69,952
| -72% | -$534K |
|
|
HOS
55
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-14,325
| Closed | -$63K |
|
|
TESO
56
DELISTED
Tesco Corp
TESO
| – | – |
-205,255
| Closed | -$1.65M |
|