EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+2.98%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$9.61M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
43
New
2
Increased
22
Reduced
13
Closed
6

Top Buys

1
SLB icon
Schlumberger
SLB
$17.9M
2
CIE
Cobalt International Energy, Inc
CIE
$5.4M
3
CRR
Carbo Ceramics Inc.
CRR
$5.18M
4
NOV icon
NOV
NOV
$5.18M
5
CLB icon
Core Laboratories
CLB
$4.97M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$16.3M
2
NE
Noble Corporation
NE
$8.44M
3
RDC
Rowan Companies Plc
RDC
$6.32M
4
PDS
Precision Drilling
PDS
$5.56M
5
SPN
Superior Energy Services, Inc.
SPN
$5.41M

Sector Composition

1 Energy 88.61%
2 Industrials 5.55%
3 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
1
Halliburton
HAL
$19.3B
$50.8M 8.89%
1,001,811
+56,313
+6% +$2.86M
SLB icon
2
Schlumberger
SLB
$53.6B
$49.4M 8.63%
548,252
+199,032
+57% +$17.9M
NOV icon
3
NOV
NOV
$4.94B
$43.2M 7.56%
543,676
+65,097
+14% +$5.18M
OII icon
4
Oceaneering
OII
$2.45B
$39M 6.82%
494,759
-42,495
-8% -$3.35M
FTI icon
5
TechnipFMC
FTI
$15.4B
$37.4M 6.54%
716,519
+61,680
+9% +$3.22M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37.2M 6.51%
625,609
+30,800
+5% +$1.83M
INVX
7
Innovex International, Inc.
INVX
$1.19B
$31.4M 5.48%
285,357
+27,308
+11% +$3M
BHI
8
DELISTED
Baker Hughes
BHI
$30.5M 5.33%
552,374
-47,932
-8% -$2.65M
CLB icon
9
Core Laboratories
CLB
$551M
$27.9M 4.87%
145,903
+26,050
+22% +$4.97M
ATW
10
DELISTED
Atwood Oceanics
ATW
$18.3M 3.2%
343,164
-69,245
-17% -$3.7M
WFT
11
DELISTED
Weatherford International plc
WFT
$17.5M 3.05%
1,128,348
+138,101
+14% +$2.14M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$13.1M 2.28%
228,250
-284,871
-56% -$16.3M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.6M 2.21%
152,142
+35
+0% +$2.91K
RRC icon
14
Range Resources
RRC
$8.25B
$12.5M 2.18%
148,181
+49,095
+50% +$4.14M
RDC
15
DELISTED
Rowan Companies Plc
RDC
$11.8M 2.07%
334,486
-178,836
-35% -$6.32M
EOG icon
16
EOG Resources
EOG
$68.8B
$11.7M 2.04%
69,699
+9,470
+16% +$1.59M
OIS icon
17
Oil States International
OIS
$339M
$11.4M 2%
112,304
+16,265
+17% +$1.65M
NE
18
DELISTED
Noble Corporation
NE
$11.3M 1.98%
302,409
-225,155
-43% -$8.44M
VLO icon
19
Valero Energy
VLO
$47.9B
$10.4M 1.82%
206,225
-25,770
-11% -$1.3M
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
$9.06M 1.58%
340,368
-203,235
-37% -$5.41M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$8.52M 1.49%
46,308
-665
-1% -$122K
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$8.26M 1.44%
76,485
+40,975
+115% +$4.43M
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$7.45M 1.3%
452,710
+328,025
+263% +$5.4M
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
$7.29M 1.27%
62,580
+44,480
+246% +$5.18M
APC
25
DELISTED
Anadarko Petroleum
APC
$6.92M 1.21%
87,180
+28,170
+48% +$2.23M
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