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EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.2%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$29.6M
Cap. Flow
-$33M
Cap. Flow %
-21.43%
Top 10 Hldgs %
43.58%
Holding
69
New
13
Increased
3
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.96M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
FMC icon
FMC
FMC
+$1.35M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.51M
2
APC
Anadarko Petroleum
APC
+$3.56M
3
HAL icon
Halliburton
HAL
+$3.48M
4
PTEN icon
Patterson-UTI
PTEN
+$2.09M
5
INVX
Innovex International
INVX
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 80.29%
2 Materials 5.82%
3 Industrials 4.58%
4 Real Estate 1.8%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
51
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$725K 0.47%
151,665
-283,713
-65% -$918K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$674K 0.44%
5,930
-1,825
-24% -$182K
IEO icon
53
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$632K 0.41%
+10,750
New +$584K
TISI icon
54
Team
TISI
$75.7M
$468K 0.3%
3,508
-1,092
-24% -$167K
SND icon
55
Smart Sand
SND
$197M
$446K 0.29%
65,739
-8,480
-11% -$54.5K
KEG
56
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$383K 0.25%
29,069
– –
BKR icon
57
Baker Hughes
BKR
$63.6B
$382K 0.25%
+10,432
New +$370K
TUSK icon
58
Mammoth Energy Services
TUSK
$162M
$293K 0.19%
+17,390
New +$254K
BRS
59
DELISTED
Bristow Group, Inc.
BRS
$248K 0.16%
26,573
– –
CHRD icon
60
Chord Energy
CHRD
$7.8B
– –
-75,808
Closed -$610K
TTI icon
61
TETRA Technologies
TTI
$1.28B
– –
-149,235
Closed -$416K
XPRO icon
62
Expro Ltd
XPRO
$2.01B
– –
-26,271
Closed -$1.31M
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
– –
-115,947
Closed -$794K
APC
64
DELISTED
Anadarko Petroleum
APC
– –
-78,420
Closed -$3.56M
ATW
65
DELISTED
Atwood Oceanics
ATW
– –
-180,120
Closed -$1.47M
BHI
66
DELISTED
Baker Hughes
BHI
– –
-137,770
Closed -$7.51M
DO
67
DELISTED
Diamond Offshore Drilling
DO
– –
-137,465
Closed -$1.49M
1 2
3

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LN
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JI
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CL
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HA
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ECM
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HSCM
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Energy Opportunities Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Energy Opportunities Capital Management held 69 positions worth $154M, down 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Opportunities Capital Management withdrew a net $33M in Q3 2017, closing 8 positions and reducing 40 holdings. Its most notable exit was Baker Hughes, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 83% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in Andeavor worth $2.08M.

  • Energy Opportunities Capital Management's largest Q3 2017 buy was Andeavor: 20,185 shares worth $2.08M.
  • Energy Opportunities Capital Management added most to Fluor in Q3 2017, an estimated $1.02M increase.
  • Energy Opportunities Capital Management's biggest Q3 2017 reduction was Halliburton, cutting an estimated $3.48M.
  • Energy Opportunities Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $7.51M.
  • Energy Opportunities Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q3 2017.
  • Energy Opportunities Capital Management opened 13 new positions and closed 8 in Q3 2017.
  • Energy Opportunities Capital Management's portfolio value fell 16% quarter-over-quarter to $154M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.