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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
+0.43%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$545M
AUM Growth
–
Cap. Flow
+$543M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$41.5M |
| 2 |
Oceaneering
OII
|
+$39.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$38.8M |
| 4 |
TechnipFMC
FTI
|
+$37.6M |
| 5 |
NOV
NOV
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.74% |
| 2 | Industrials | 4.76% |
| 3 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$26.1B
| $41.4M | 7.59% |
+992,498
| New | +$41.5M |
|
|
2
Oceaneering
OII
$4.64B
| $40.7M | 7.46% |
+563,629
| New | +$39.4M |
|
|
3
TechnipFMC
FTI
$28.6B
| $38.2M | 7.01% |
+923,011
| New | +$37.6M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.2M | 7% |
+623,809
| New | +$38.8M |
|
|
5
NOV
NOV
$6.84B
| $34.6M | 6.35% |
+557,416
| New | +$34.4M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $31.4M | 5.77% |
+135,224
| New | +$31.8M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $28.8M | 5.28% |
+624,456
| New | +$28.6M |
|
8
SLB Ltd
SLB
$72.7B
| $26.5M | 4.86% |
+369,370
| New | +$27.3M |
|
|
INVX
9
Innovex International
INVX
$1.8B
| $24.4M | 4.47% |
+269,749
| New | +$23.6M |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $22.5M | 4.13% |
+432,909
| New | +$22.4M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $20.8M | 3.82% |
+633,191
| New | +$21.2M |
|
12
Core Laboratories
CLB
$455M
| $19.1M | 3.5% |
+125,783
| New | +$17.8M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $18.4M | 3.37% |
+539,822
| New | +$18.1M |
|
14
Transocean
RIG
$5.48B
| $15.6M | 2.86% |
+325,690
| New | +$16.6M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $14.8M | 2.72% |
+57,140
| New | +$15.2M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $11.5M | 2.11% |
+838,674
| New | +$11.1M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.52M | 1.75% |
+159,557
| New | +$9.27M |
|
18
Oil States International
OIS
$466M
| $9.35M | 1.72% |
+176,687
| New | +$9.02M |
|
19
Valero Energy
VLO
$89.5B
| $8.7M | 1.6% |
+250,195
| New | +$9.53M |
|
20
EOG Resources
EOG
$77.7B
| $8.56M | 1.57% |
+129,958
| New | +$8.33M |
|
21
Range Resources
RRC
$9.33B
| $8.26M | 1.52% |
+106,886
| New | +$8.16M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.33M | 1.35% |
+50,673
| New | +$6.76M |
|
23
KBR
KBR
$4.56B
| $6.68M | 1.23% |
+205,625
| New | +$6.55M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $6.51M | 1.19% |
+108,458
| New | +$6.27M |
|
25
Forum Energy Technologies
FET
$578M
| $5.93M | 1.09% |
+9,750
| New | +$5.62M |
|
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Energy Opportunities Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Energy Opportunities Capital Management, which disclosed 40 positions worth $545M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Halliburton: 992,498 shares worth $41.4M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Industrials and Materials.
- Energy Opportunities Capital Management's largest Q2 2013 buy was Halliburton: 992,498 shares worth $41.4M.
- Energy Opportunities Capital Management's ten largest holdings make up 60% of its $545M portfolio in Q2 2013.
- Energy Opportunities Capital Management disclosed 40 positions in Q2 2013, its first 13F filing on record.
Based on Energy Opportunities Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.