EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$724K
3
+$661K
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$559K
5
GPOR
Gulfport Energy Corp.
GPOR
+$33.2K

Top Sells

1
+$12.5M
2
+$6.55M
3
+$6.44M
4
OIS icon
Oil States International
OIS
+$5.83M
5
PTEN icon
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 Change
in Stake 		Capital Flow
51
$610K 0.33%
75,808
+2,062
52
$559K 0.3%
+29,069
53
$416K 0.23%
149,235
-13,950
54
$203K 0.11%
26,573
-69,952
55
– –
-14,325
56
– –
-205,255
1 2
3