EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
-6.99%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$125M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
58
New
2
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
Tenaris
TS
|
+$2.35M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$1.98M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$1.74M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$264K |
| 5 |
EOG Resources
EOG
|
+$156K |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$1.48M |
| 2 |
Patterson-UTI
PTEN
|
+$1.39M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$1.33M |
| 4 |
Devon Energy
DVN
|
+$1.19M |
| 5 |
APA Corp
APA
|
+$1.1M |
Sector Composition
| 1 | Energy | 79.66% |
| 2 | Materials | 4.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 1.71% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
51
DELISTED
Bristow Group, Inc.
BRS
| $345K | 0.28% |
26,573
| – | – |
|
52
TETRA Technologies
TTI
$638M
| $88K | 0.07% |
23,500
| – | – |
|
|
53
APA Corp
APA
$8.32B
| – | – |
-25,975
| Closed | -$1.1M |
|
|
54
Devon Energy
DVN
$22.4B
| – | – |
-28,720
| Closed | -$1.19M |
|
55
Smart Sand
SND
$76.7M
| – | – |
-65,739
| Closed | -$569K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-45,550
| Closed | -$1.33M |
|