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
$407M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.39M
3
+$5.72M
4
ANDV
Andeavor
ANDV
+$5.31M
5
VLO icon
Valero Energy
VLO
+$4.81M

Top Sells

1
+$16.2M
2
+$4.81M
3
+$3.49M
4
PTEN icon
Patterson-UTI
PTEN
+$2.88M
5
RES icon
RPC Inc
RES
+$2.6M

Sector Composition

1 Energy 91.82%
2 Materials 0.65%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.37%
446,293
+53,379
2
$34.9M 8.57%
698,681
-4,381
3
$34M 8.35%
864,620
+54,085
4
$29.6M 7.27%
849,135
-11,372
5
$28.6M 7.02%
435,744
-14,058
6
$24.2M 5.94%
431,107
-288,968
7
$21.3M 5.23%
277,482
+50,532
8
$18.9M 4.65%
322,014
+46,721
9
$13.3M 3.27%
268,892
+97,145
10
$12.7M 3.12%
137,900
-8,161
11
$11.7M 2.87%
110,170
12
$9.05M 2.22%
121,664
+71,444
13
$8.51M 2.09%
165,807
+64,707
14
$8.27M 2.03%
207,194
+82,144
15
$7.95M 1.95%
96,385
-645
16
$7.34M 1.8%
137,285
+11,330
17
$7.26M 1.78%
118,635
-735
18
$6.51M 1.6%
392,680
-173,398
19
$6.44M 1.58%
64,535
-650
20
$6.4M 1.57%
+95,540
21
$6.39M 1.57%
+69,135
22
$5.89M 1.45%
39,571
-475
23
$5.72M 1.41%
+50,980
24
$4.88M 1.2%
242,033
-173,159
25
$4.07M 1%
85,838
-745
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