EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.44M
3
+$8.14M
4
HP icon
Helmerich & Payne
HP
+$7.6M
5
RES icon
RPC Inc
RES
+$7.4M

Top Sells

1
+$22.6M
2
+$16.4M
3
+$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 Change
in Stake 		Capital Flow
1
$52.3M 10.44%
810,535
-114,581
2
$46.8M 9.35%
720,075
+91,777
3
$46.7M 9.31%
703,062
+127,125
4
$40M 7.97%
392,914
-2,200
5
$34.8M 6.94%
860,507
+30,543
6
$34.2M 6.83%
449,802
-49,550
7
$20.3M 4.05%
226,950
-20,065
8
$18.4M 3.68%
566,078
+168,080
9
$17.9M 3.58%
275,293
-124,025
10
$14.5M 2.89%
146,061
+24,968
11
$13.6M 2.72%
415,192
-6,000
12
$11.2M 2.23%
+110,170
13
$9.84M 1.96%
97,030
+20,800
14
$9.81M 1.96%
156,895
+100,370
15
$9.28M 1.85%
303,717
+170,050
16
$8.54M 1.7%
125,955
-3,300
17
$8.54M 1.7%
87,230
+77,605
18
$8.17M 1.63%
65,185
-1,650
19
$8.14M 1.62%
+119,370
20
$7.95M 1.59%
171,747
-8,175
21
$7.89M 1.57%
40,046
-800
22
$7.54M 1.51%
6,628
+3,040
23
$7.4M 1.48%
+336,944
24
$7.16M 1.43%
45,751
-546
25
$5.95M 1.19%
+101,100
1
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