EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+4.56%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-16%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
69
New
13
Increased
3
Reduced
40
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$2.19M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.08M |
| 3 |
Phillips 66
PSX
|
$2.03M |
| 4 |
FMC
FMC
|
$1.46M |
| 5 |
Albemarle
ALB
|
$1.41M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.51M |
| 2 |
Halliburton
HAL
|
$3.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.56M |
| 4 |
Patterson-UTI
PTEN
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Energy | 80.29% |
| 2 | Materials | 5.82% |
| 3 | Industrials | 4.58% |
| 4 | Real Estate | 1.8% |
| 5 | Consumer Discretionary | 0.85% |
