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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
+8.14%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$9.09M
Cap. Flow
-$17.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
45.71%
Holding
63
New
2
Increased
7
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.67M
2
NEE icon
NextEra Energy
NEE
+$1.58M
3
TS icon
Tenaris
TS
+$460K
4
ALB icon
Albemarle
ALB
+$285K
5
FSLR icon
First Solar
FSLR
+$269K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.34M
2
RRC icon
Range Resources
RRC
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.35M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
PTEN icon
Patterson-UTI
PTEN
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 80.6%
2 Materials 5.5%
3 Industrials 3.89%
4 Technology 1.49%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
51
Smart Sand
SND
$201M
$569K 0.39%
65,739
– –
BRS
52
DELISTED
Bristow Group, Inc.
BRS
$358K 0.25%
26,573
– –
TUSK icon
53
Mammoth Energy Services
TUSK
$151M
$341K 0.24%
17,390
– –
TTI icon
54
TETRA Technologies
TTI
$1.27B
$100K 0.07%
+23,500
New +$81K
BKR icon
55
Baker Hughes
BKR
$63.1B
– –
-10,432
Closed -$382K
RRC icon
56
Range Resources
RRC
$9.34B
– –
-79,402
Closed -$1.55M
TISI icon
57
Team
TISI
$78.1M
– –
-3,508
Closed -$468K
TSLA icon
58
Tesla
TSLA
$1.3T
– –
-57,255
Closed -$1.3M
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-67,697
Closed -$1.14M
FMSA
60
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-151,665
Closed -$725K
KEG
61
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-29,069
Closed -$383K
1 2
3

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LN
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JI
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CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
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VH
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Energy Opportunities Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Energy Opportunities Capital Management held 63 positions worth $145M, down 5.9% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Opportunities Capital Management withdrew a net $17.8M in Q4 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Range Resources, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in NextEra Energy worth $1.6M.

  • Energy Opportunities Capital Management's largest Q4 2017 buy was NextEra Energy: 41,004 shares worth $1.6M.
  • Energy Opportunities Capital Management added most to SLB Ltd in Q4 2017, an estimated $1.67M increase.
  • Energy Opportunities Capital Management's biggest Q4 2017 reduction was Weatherford International plc, cutting an estimated $2.34M.
  • Energy Opportunities Capital Management fully exited Range Resources in Q4 2017, selling an estimated $1.55M.
  • Energy Opportunities Capital Management's ten largest holdings make up 46% of its $145M portfolio in Q4 2017.
  • Energy Opportunities Capital Management opened 2 new positions and closed 7 in Q4 2017.
  • Energy Opportunities Capital Management's portfolio value fell 5.9% quarter-over-quarter to $145M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.