EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+4.47%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$576M
AUM Growth
+$3.9M
(+0.68%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
41
New
4
Increased
2
Reduced
32
Closed
1
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$9.06M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$6.93M |
| 3 |
Flotek Industries
FTK
|
+$3.19M |
| 4 |
Matrix Service
MTRX
|
+$2.96M |
| 5 |
Flowserve
FLS
|
+$2.76M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$17.5M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$4.62M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$4.47M |
| 4 |
NE
Noble Corporation
NE
|
+$3.14M |
| 5 |
Halliburton
HAL
|
+$1M |
Sector Composition
| 1 | Energy | 85.11% |
| 2 | Industrials | 8.48% |
| 3 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$18.6B
| $58M | 10.07% |
984,795
-17,016
| -2% | -$1M |
|
2
Schlumberger
SLB
$51.9B
| $52.5M | 9.11% |
538,352
-9,900
| -2% | -$965K |
|
3
NOV
NOV
$4.72B
| $41.6M | 7.21% |
591,958
-10,979
| -2% | -$771K |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.9M | 6.57% |
613,084
-12,525
| -2% | -$774K |
|
5
TechnipFMC
FTI
$16B
| $36.7M | 6.37% |
943,749
-19,253
| -2% | -$749K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $35.3M | 6.12% |
542,149
-10,225
| -2% | -$665K |
|
7
Oceaneering
OII
$2.42B
| $34.9M | 6.06% |
485,934
-8,825
| -2% | -$634K |
|
|
INVX
8
Innovex International, Inc.
INVX
$1.14B
| $31.4M | 5.45% |
279,957
-5,400
| -2% | -$605K |
|
9
Core Laboratories
CLB
$583M
| $28.5M | 4.94% |
143,403
-2,500
| -2% | -$496K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.3M | 3.87% |
256,077
+103,935
| +68% | +$9.06M |
|
|
ATW
11
DELISTED
Atwood Oceanics
ATW
| $17M | 2.94% |
336,414
-6,750
| -2% | -$340K |
|
12
EOG Resources
EOG
$64.2B
| $13.3M | 2.3% |
135,198
-4,200
| -3% | -$412K |
|
13
Range Resources
RRC
$8.36B
| $11.9M | 2.07% |
143,656
-4,525
| -3% | -$375K |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.8M | 2.04% |
201,403
+118,601
| +143% | +$6.93M |
|
15
Oil States International
OIS
$340M
| $10.9M | 1.88% |
192,595
-3,937
| -2% | -$222K |
|
16
Valero Energy
VLO
$48.9B
| $10.6M | 1.84% |
200,050
-6,175
| -3% | -$328K |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 1.78% |
333,418
-6,950
| -2% | -$214K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.08M | 1.58% |
74,110
-2,375
| -3% | -$291K |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $8.5M | 1.48% |
61,605
-975
| -2% | -$135K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.4M | 1.46% |
44,883
-1,425
| -3% | -$267K |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $8.04M | 1.4% |
29,262
-919
| -3% | -$253K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $7.58M | 1.32% |
35,895
-21,168
| -37% | -$4.47M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $7.17M | 1.24% |
84,555
-2,625
| -3% | -$222K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $6.98M | 1.21% |
98,213
-2,975
| -3% | -$211K |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $6.76M | 1.17% |
236,202
-109,754
| -32% | -$3.14M |
|