EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+11.22%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$585M
AUM Growth
+$8.67M
(+1.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
49
New
9
Increased
6
Reduced
26
Closed
7
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$13.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.41M |
| 4 |
Nabors Industries
NBR
|
+$5.27M |
| 5 |
Flotek Industries
FTK
|
+$5.25M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$16.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$11.8M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$11.3M |
| 4 |
NOV
NOV
|
+$7.63M |
| 5 |
Oceaneering
OII
|
+$6.77M |
Sector Composition
| 1 | Energy | 88.95% |
| 2 | Industrials | 6.81% |
| 3 | Financials | 0.62% |
| 4 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$18.6B
| $65.7M | 11.23% |
925,116
-59,679
| -6% | -$4.24M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $46.8M | 8% |
628,298
+86,149
| +16% | +$6.41M |
|
|
3
Schlumberger
SLB
$51.9B
| $46.6M | 7.97% |
395,114
-143,238
| -27% | -$16.9M |
|
|
4
NOV
NOV
$4.72B
| $41.1M | 7.03% |
499,352
-92,606
| -16% | -$7.63M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39M | 6.67% |
575,937
-37,147
| -6% | -$2.52M |
|
6
TechnipFMC
FTI
$16B
| $37.7M | 6.45% |
829,964
-113,785
| -12% | -$5.17M |
|
|
7
Oceaneering
OII
$2.42B
| $31.2M | 5.34% |
399,318
-86,616
| -18% | -$6.77M |
|
|
INVX
8
Innovex International, Inc.
INVX
$1.14B
| $27M | 4.61% |
247,015
-32,942
| -12% | -$3.6M |
|
9
Core Laboratories
CLB
$583M
| $22.6M | 3.87% |
135,431
-7,972
| -6% | -$1.33M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.4M | 2.81% |
241,001
-15,076
| -6% | -$1.03M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $15.2M | 2.6% |
421,192
+87,774
| +26% | +$3.17M |
|
12
EOG Resources
EOG
$64.2B
| $14.2M | 2.42% |
121,093
-14,105
| -10% | -$1.65M |
|
|
13
Patterson-UTI
PTEN
$2.08B
| $13.9M | 2.38% |
+397,998
| New | +$13.9M |
|
|
CRR
14
DELISTED
Carbo Ceramics Inc.
CRR
| $12.6M | 2.15% |
81,430
+19,825
| +32% | +$3.06M |
|
15
Range Resources
RRC
$8.36B
| $11.2M | 1.92% |
129,255
-14,401
| -10% | -$1.25M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.66M | 1.65% |
66,835
-7,275
| -10% | -$1.05M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.39M | 1.61% |
40,846
-4,037
| -9% | -$928K |
|
18
Valero Energy
VLO
$48.9B
| $9.01M | 1.54% |
179,922
-20,128
| -10% | -$1.01M |
|
|
19
Flotek Industries
FTK
$351M
| $8.93M | 1.53% |
46,297
+27,215
| +143% | +$5.25M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $8.35M | 1.43% |
76,230
-8,325
| -10% | -$911K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $8M | 1.37% |
+175,775
| New | +$8M |
|
|
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
| $7.26M | 1.24% |
26,376
-2,886
| -10% | -$794K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $6.88M | 1.18% |
88,783
-9,430
| -10% | -$730K |
|
24
Expro
XPRO
$1.41B
| $6.69M | 1.14% |
45,332
+19,964
| +79% | +$2.95M |
|
25
Oil States International
OIS
$340M
| $6.6M | 1.13% |
102,974
-89,621
| -47% | -$5.74M |
|