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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
-6.99%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.6M
Cap. Flow
-$7.62M
Cap. Flow %
-6.09%
Top 10 Hldgs %
47.32%
Holding
58
New
2
Increased
5
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$2.33M
2
SEI
Solaris Energy Infrastructure
SEI
+$1.98M
3
WPX
WPX Energy, Inc.
WPX
+$1.93M
4
ESV
Ensco Rowan plc
ESV
+$332K
5
EOG icon
EOG Resources
EOG
+$160K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$1.65M
2
CLB icon
Core Laboratories
CLB
+$1.52M
3
NBL
Noble Energy, Inc.
NBL
+$1.33M
4
DVN icon
Devon Energy
DVN
+$1.19M
5
APA icon
APA Corp
APA
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRS
51
DELISTED
Bristow Group, Inc.
BRS
$345K 0.28%
26,573
– –
TTI icon
52
TETRA Technologies
TTI
$1.31B
$88K 0.07%
23,500
– –
APA icon
53
APA Corp
APA
$14.2B
– –
-25,975
Closed -$1.1M
DVN icon
54
Devon Energy
DVN
$49.9B
– –
-28,720
Closed -$1.19M
SND icon
55
Smart Sand
SND
$200M
– –
-65,739
Closed -$569K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
– –
-45,550
Closed -$1.33M
1 2
3

Similar funds

BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
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
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Energy Opportunities Capital Management held 58 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Opportunities Capital Management withdrew a net $7.62M in Q1 2018, closing 4 positions and reducing 37 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.33M position sold in full.

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

Against the trend, Energy Opportunities Capital Management opened a new position in Solaris Energy Infrastructure worth $1.74M.

  • Energy Opportunities Capital Management's largest Q1 2018 buy was Solaris Energy Infrastructure: 105,085 shares worth $1.74M.
  • Energy Opportunities Capital Management added most to Tenaris in Q1 2018, an estimated $2.33M increase.
  • Energy Opportunities Capital Management's biggest Q1 2018 reduction was Patterson-UTI, cutting an estimated $1.65M.
  • Energy Opportunities Capital Management fully exited Noble Energy, Inc. in Q1 2018, selling an estimated $1.33M.
  • Energy Opportunities Capital Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2018.
  • Energy Opportunities Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • Energy Opportunities Capital Management's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2018, filed 15 May 2018.