EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+8.14%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
63
New
2
Increased
7
Reduced
38
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$1.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.6M |
| 3 |
Tenaris
TS
|
$506K |
| 4 |
First Solar
FSLR
|
$310K |
| 5 |
Albemarle
ALB
|
$269K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$2.65M |
| 2 |
Range Resources
RRC
|
$1.55M |
| 3 |
Halliburton
HAL
|
$1.5M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
Patterson-UTI
PTEN
|
$1.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smart Sand
SND
$77.1M
| $569K | 0.39% |
65,739
| – | – |
|
|
BRS
52
DELISTED
Bristow Group, Inc.
BRS
| $358K | 0.25% |
26,573
| – | – |
|
53
Mammoth Energy Services
TUSK
$114M
| $341K | 0.24% |
17,390
| – | – |
|
54
TETRA Technologies
TTI
$626M
| $100K | 0.07% |
+23,500
| New | +$100K |
|
55
Baker Hughes
BKR
$44.8B
| – | – |
-10,432
| Closed | -$382K |
|
|
56
Range Resources
RRC
$8.16B
| – | – |
-79,402
| Closed | -$1.55M |
|
57
Team
TISI
$86.5M
| – | – |
-35,075
| Closed | -$468K |
|
|
58
Tesla
TSLA
$1.08T
| – | – |
-3,817
| 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 |
|