EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+9.11%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+0.8%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
42
New
2
Increased
1
Reduced
36
Closed
1
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$2.32M |
| 2 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$1.73M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$828K |
Top Sells
| 1 |
Transocean
RIG
|
$15.6M |
| 2 |
Halliburton
HAL
|
$2.26M |
| 3 |
Oceaneering
OII
|
$2.14M |
| 4 |
NOV
NOV
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Sector Composition
| 1 | Energy | 88.61% |
| 2 | Industrials | 4.96% |
| 3 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $45.5M | 8.28% |
945,498
-47,000
| -5% | -$2.26M |
|
|
2
Oceaneering
OII
$2.45B
| $43.6M | 7.94% |
537,254
-26,375
| -5% | -$2.14M |
|
|
3
NOV
NOV
$4.94B
| $37.4M | 6.8% |
478,579
-24,050
| -5% | -$1.88M |
|
4
TechnipFMC
FTI
$15.1B
| $36.3M | 6.6% |
654,839
-31,925
| -5% | -$1.77M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.7M | 6.32% |
594,809
-29,000
| -5% | -$1.69M |
|
|
6
Schlumberger
SLB
$55B
| $30.9M | 5.61% |
349,220
-20,150
| -5% | -$1.78M |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $29.6M | 5.39% |
258,049
-11,700
| -4% | -$1.34M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $29.5M | 5.36% |
600,306
-24,150
| -4% | -$1.19M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $27.6M | 5.02% |
513,121
-27,775
| -5% | -$1.49M |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $22.7M | 4.13% |
412,409
-20,500
| -5% | -$1.13M |
|
11
Core Laboratories
CLB
$540M
| $20.3M | 3.69% |
119,853
-5,930
| -5% | -$1M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $19.9M | 3.63% |
527,564
-25,925
| -5% | -$979K |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $18.8M | 3.43% |
513,322
-26,500
| -5% | -$973K |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $15.2M | 2.76% |
990,247
+151,573
| +18% | +$2.32M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $13.6M | 2.48% |
543,603
-27,800
| -5% | -$696K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 1.88% |
152,107
-7,450
| -5% | -$505K |
|
17
EOG Resources
EOG
$68.2B
| $10.2M | 1.86% |
60,229
-4,750
| -7% | -$804K |
|
18
Oil States International
OIS
$339M
| $9.94M | 1.81% |
96,039
-4,925
| -5% | -$510K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.87M | 1.61% |
46,973
-3,700
| -7% | -$699K |
|
20
Valero Energy
VLO
$47.2B
| $7.92M | 1.44% |
231,995
-18,200
| -7% | -$622K |
|
21
Range Resources
RRC
$8.16B
| $7.52M | 1.37% |
99,086
-7,800
| -7% | -$592K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $6.74M | 1.23% |
100,523
-7,935
| -7% | -$532K |
|
23
KBR
KBR
$6.5B
| $6.36M | 1.16% |
194,900
-10,725
| -5% | -$350K |
|
|
PDS
24
Precision Drilling
PDS
$768M
| $5.56M | 1.01% |
560,260
-30,825
| -5% | -$306K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $5.49M | 1% |
59,010
-4,630
| -7% | -$431K |
|