EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+0.43%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$41.4M |
| 2 |
Oceaneering
OII
|
$40.7M |
| 3 |
TechnipFMC
FTI
|
$38.2M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.2M |
| 5 |
NOV
NOV
|
$34.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 88.74% |
| 2 | Industrials | 4.76% |
| 3 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $41.4M | 7.59% |
+992,498
| New | +$41.4M |
|
|
2
Oceaneering
OII
$2.45B
| $40.7M | 7.46% |
+563,629
| New | +$40.7M |
|
|
3
TechnipFMC
FTI
$15.1B
| $38.2M | 7.01% |
+686,764
| New | +$38.2M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.2M | 7% |
+623,809
| New | +$38.2M |
|
|
5
NOV
NOV
$4.94B
| $34.6M | 6.35% |
+502,629
| New | +$34.6M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $31.4M | 5.77% |
+540,896
| New | +$31.4M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $28.8M | 5.28% |
+624,456
| New | +$28.8M |
|
8
Schlumberger
SLB
$55B
| $26.5M | 4.86% |
+369,370
| New | +$26.5M |
|
|
INVX
9
Innovex International, Inc.
INVX
$1.19B
| $24.4M | 4.47% |
+269,749
| New | +$24.4M |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $22.5M | 4.13% |
+432,909
| New | +$22.5M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $20.8M | 3.82% |
+553,489
| New | +$20.8M |
|
12
Core Laboratories
CLB
$540M
| $19.1M | 3.5% |
+125,783
| New | +$19.1M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $18.4M | 3.37% |
+539,822
| New | +$18.4M |
|
14
Transocean
RIG
$2.86B
| $15.6M | 2.86% |
+325,690
| New | +$15.6M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $14.8M | 2.72% |
+571,403
| New | +$14.8M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $11.5M | 2.11% |
+838,674
| New | +$11.5M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.52M | 1.75% |
+159,557
| New | +$9.52M |
|
18
Oil States International
OIS
$339M
| $9.35M | 1.72% |
+100,964
| New | +$9.35M |
|
19
Valero Energy
VLO
$47.2B
| $8.7M | 1.6% |
+250,195
| New | +$8.7M |
|
20
EOG Resources
EOG
$68.2B
| $8.56M | 1.57% |
+64,979
| New | +$8.56M |
|
21
Range Resources
RRC
$8.16B
| $8.26M | 1.52% |
+106,886
| New | +$8.26M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 1.35% |
+50,673
| New | +$7.34M |
|
23
KBR
KBR
$6.5B
| $6.68M | 1.23% |
+205,625
| New | +$6.68M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $6.51M | 1.19% |
+108,458
| New | +$6.51M |
|
25
Forum Energy Technologies
FET
$315M
| $5.93M | 1.09% |
+195,000
| New | +$5.93M |
|