EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 54.23%
This Quarter Return
-10.6%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$501M
AUM Growth
-$83.7M
Cap. Flow
-$21.6M
Cap. Flow %
-4.3%
Top 10 Hldgs %
65.04%
Holding
51
New
9
Increased
10
Reduced
18
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.44M
3
DVN icon
Devon Energy
DVN
+$8.14M
4
HP icon
Helmerich & Payne
HP
+$7.6M
5
RES icon
RPC Inc
RES
+$7.4M

Top Sells

1
CLB icon
Core Laboratories
CLB
+$22.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$16.4M
3
OII icon
Oceaneering
OII
+$8.08M
4
HAL icon
Halliburton
HAL
+$7.39M
5
CIE
Cobalt International Energy, Inc
CIE
+$7.26M

Sector Composition

1 Energy 90.57%
2 Materials 1.96%
3 Industrials 0.96%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
1
Halliburton
HAL
$18.6B
$52.3M 10.44%
810,535
-114,581
-12% -$7.39M
BHI
2
DELISTED
Baker Hughes
BHI
$46.8M 9.35%
720,075
+91,777
+15% +$5.97M
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46.7M 9.31%
703,062
+127,125
+22% +$8.44M
SLB icon
4
Schlumberger
SLB
$51.9B
$40M 7.97%
392,914
-2,200
-0.6% -$224K
FTI icon
5
TechnipFMC
FTI
$16B
$34.8M 6.94%
860,507
+30,543
+4% +$1.23M
NOV icon
6
NOV
NOV
$4.72B
$34.2M 6.83%
449,802
-49,550
-10% -$3.77M
INVX
7
Innovex International, Inc.
INVX
$1.14B
$20.3M 4.05%
226,950
-20,065
-8% -$1.79M
PTEN icon
8
Patterson-UTI
PTEN
$2.08B
$18.4M 3.68%
566,078
+168,080
+42% +$5.47M
OII icon
9
Oceaneering
OII
$2.42B
$17.9M 3.58%
275,293
-124,025
-31% -$8.08M
EOG icon
10
EOG Resources
EOG
$64.2B
$14.5M 2.89%
146,061
+24,968
+21% +$2.47M
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$13.6M 2.72%
415,192
-6,000
-1% -$197K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$539B
$11.2M 2.23%
+110,170
New +$11.2M
APC
13
DELISTED
Anadarko Petroleum
APC
$9.84M 1.96%
97,030
+20,800
+27% +$2.11M
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.81M 1.96%
156,895
+100,370
+178% +$6.27M
CJES
15
DELISTED
C&J ENERGY SVCS LTD
CJES
$9.28M 1.85%
303,717
+170,050
+127% +$5.2M
RRC icon
16
Range Resources
RRC
$8.36B
$8.54M 1.7%
125,955
-3,300
-3% -$224K
HP icon
17
Helmerich & Payne
HP
$2.08B
$8.54M 1.7%
87,230
+77,605
+806% +$7.6M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$8.17M 1.63%
65,185
-1,650
-2% -$207K
DVN icon
19
Devon Energy
DVN
$21.4B
$8.14M 1.62%
+119,370
New +$8.14M
VLO icon
20
Valero Energy
VLO
$48.9B
$7.95M 1.59%
171,747
-8,175
-5% -$378K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 1.57%
40,046
-800
-2% -$158K
NBR icon
22
Nabors Industries
NBR
$606M
$7.54M 1.51%
6,628
+3,040
+85% +$3.46M
RES icon
23
RPC Inc
RES
$988M
$7.4M 1.48%
+336,944
New +$7.4M
FTK icon
24
Flotek Industries
FTK
$351M
$7.16M 1.43%
45,751
-546
-1% -$85.4K
PAA icon
25
Plains All American Pipeline
PAA
$12.2B
$5.95M 1.19%
+101,100
New +$5.95M
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