We are live on ! Find out more
EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.2%
This Fund
S&P 500
This Quarter Est. Return
-10.6%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$83.7M
Cap. Flow
-$19M
Cap. Flow %
-3.78%
Top 10 Hldgs %
65.04%
Holding
51
New
9
Increased
10
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.01M
3
DVN icon
Devon Energy
DVN
+$8.88M
4
HP icon
Helmerich & Payne
HP
+$8.25M
5
RES icon
RPC Inc
RES
+$7.56M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$16.4M
3
OII icon
Oceaneering
OII
+$8.57M
4
HAL icon
Halliburton
HAL
+$7.86M
5
CIE
Cobalt International Energy, Inc
CIE
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 90.57%
2 Materials 1.96%
3 Industrials 0.96%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.9B
$52.3M 10.44%
810,535
-114,581
-12% -$7.86M
BHI
2
DELISTED
Baker Hughes
BHI
$46.8M 9.35%
720,075
+91,777
+15% +$6.4M
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46.7M 9.31%
703,062
+127,125
+22% +$9.01M
SLB icon
4
SLB Ltd
SLB
$73.6B
$40M 7.97%
392,914
-2,200
-0.6% -$240K
FTI icon
5
TechnipFMC
FTI
$28.1B
$34.8M 6.94%
860,507
+30,543
+4% +$1.35M
NOV icon
6
NOV
NOV
$6.93B
$34.2M 6.83%
449,802
-49,550
-10% -$4.1M
INVX
7
Innovex International
INVX
$1.96B
$20.3M 4.05%
226,950
-20,065
-8% -$2M
PTEN icon
8
Patterson-UTI
PTEN
$3.98B
$18.4M 3.68%
566,078
+168,080
+42% +$5.71M
OII icon
9
Oceaneering
OII
$4.86B
$17.9M 3.58%
275,293
-124,025
-31% -$8.57M
EOG icon
10
EOG Resources
EOG
$79.2B
$14.5M 2.89%
146,061
+24,968
+21% +$2.71M
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$13.6M 2.72%
41,519
-600
-1% -$208K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 2.23%
+110,170
New +$11.3M
APC
13
DELISTED
Anadarko Petroleum
APC
$9.84M 1.96%
97,030
+20,800
+27% +$2.24M
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.81M 1.96%
156,895
+100,370
+178% +$6.25M
CJES
15
DELISTED
C&J ENERGY SVCS LTD
CJES
$9.28M 1.85%
303,717
+170,050
+127% +$5.1M
RRC icon
16
Range Resources
RRC
$9.38B
$8.54M 1.7%
125,955
-3,300
-3% -$252K
HP icon
17
Helmerich & Payne
HP
$3.45B
$8.54M 1.7%
87,230
+77,605
+806% +$8.25M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$8.17M 1.63%
65,185
-1,650
-2% -$226K
DVN icon
19
Devon Energy
DVN
$52.1B
$8.14M 1.62%
+119,370
New +$8.88M
VLO icon
20
Valero Energy
VLO
$90.1B
$7.95M 1.59%
171,747
-8,175
-5% -$412K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 1.57%
40,046
-800
-2% -$169K
NBR icon
22
Nabors Industries
NBR
$1.27B
$7.54M 1.51%
6,628
+3,040
+85% +$4.04M
RES icon
23
RPC Inc
RES
$1.24B
$7.4M 1.48%
+336,944
New +$7.56M
FTK icon
24
Flotek Industries
FTK
$852M
$7.16M 1.43%
45,751
-546
-1% -$93.4K
PAA icon
25
Plains All American Pipeline
PAA
$17.3B
$5.95M 1.19%
+101,100
New +$5.93M
1
2 3

Similar funds

BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Energy Opportunities Capital Management held 51 positions worth $501M, down 14% from $585M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Energy Opportunities Capital Management withdrew a net $19M in Q3 2014, closing 14 positions and reducing 18 holdings. Its most notable exit was Core Laboratories, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 89% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $11.2M.

  • Energy Opportunities Capital Management's largest Q3 2014 buy was Vanguard Morningstar Total Stock Market ETF: 110,170 shares worth $11.2M.
  • Energy Opportunities Capital Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2014, an estimated $9.01M increase.
  • Energy Opportunities Capital Management's biggest Q3 2014 reduction was Oceaneering, cutting an estimated $8.57M.
  • Energy Opportunities Capital Management fully exited Core Laboratories in Q3 2014, selling an estimated $22.6M.
  • Energy Opportunities Capital Management's ten largest holdings make up 65% of its $501M portfolio in Q3 2014.
  • Energy Opportunities Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Energy Opportunities Capital Management's portfolio value fell 14% quarter-over-quarter to $501M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.