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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
-33.2%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$72.4M
Cap. Flow
-$35.6M
Cap. Flow %
-62.63%
Top 10 Hldgs %
51.93%
Holding
53
New
11
Increased
4
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.45M
2
PWR icon
Quanta Services
PWR
+$1.93M
3
GTLS
Chart Industries
GTLS
+$1.86M
4
ABB
ABB Ltd
ABB
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.77M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$5.04M
2
RDC
Rowan Companies Plc
RDC
+$4.34M
3
WPX
WPX Energy, Inc.
WPX
+$3.88M
4
NBR icon
Nabors Industries
NBR
+$3.84M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 80.31%
2 Industrials 6.4%
3 Materials 4.64%
4 Technology 2.97%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
– –
-54,732
Closed -$1.58M
1 2
3

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Energy Opportunities Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Energy Opportunities Capital Management held 53 positions worth $56.8M, down 56% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Opportunities Capital Management withdrew a net $35.6M in Q4 2018, closing 15 positions and reducing 22 holdings. Its most notable exit was Tenaris, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 86% a quarter earlier, followed by Industrials and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in Range Resources worth $1.54M.

  • Energy Opportunities Capital Management's largest Q4 2018 buy was Range Resources: 161,065 shares worth $1.54M.
  • Energy Opportunities Capital Management added most to Gulfport Energy Corp. in Q4 2018, an estimated $867K increase.
  • Energy Opportunities Capital Management's biggest Q4 2018 reduction was Helmerich & Payne, cutting an estimated $3.14M.
  • Energy Opportunities Capital Management fully exited Tenaris in Q4 2018, selling an estimated $5.04M.
  • Energy Opportunities Capital Management's ten largest holdings make up 52% of its $56.8M portfolio in Q4 2018.
  • Energy Opportunities Capital Management opened 11 new positions and closed 15 in Q4 2018.
  • Energy Opportunities Capital Management's portfolio value fell 56% quarter-over-quarter to $56.8M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.