EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-16.85%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
48
New
11
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.4M |
| 2 |
Exxon Mobil
XOM
|
$6.39M |
| 3 |
Chevron
CVX
|
$5.72M |
| 4 |
ANDV
Andeavor
ANDV
|
$5.31M |
| 5 |
Valero Energy
VLO
|
$4.81M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.2M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.81M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.49M |
| 4 |
Patterson-UTI
PTEN
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $38.1M | 9.37% | 446,293 +53,379 | +14% | +$4.56M |
|
|
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.9M | 8.57% | 698,681 -4,381 | -0.6% | -$219K |
|
3
Halliburton
HAL
$19.4B
| $34M | 8.35% | 864,620 +54,085 | +7% | +$2.13M |
|
4
TechnipFMC
FTI
$15.1B
| $29.6M | 7.27% | 631,797 -8,461 | -1% | -$396K |
|
5
NOV
NOV
$4.94B
| $28.6M | 7.02% | 435,744 -14,058 | -3% | -$921K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $24.2M | 5.94% | 431,107 -288,968 | -40% | -$16.2M |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $21.3M | 5.23% | 277,482 +50,532 | +22% | +$3.88M |
|
8
Oceaneering
OII
$2.45B
| $18.9M | 4.65% | 322,014 +46,721 | +17% | +$2.75M |
|
|
9
Valero Energy
VLO
$47.2B
| $13.3M | 3.27% | 268,892 +97,145 | +57% | +$4.81M |
|
10
EOG Resources
EOG
$68.2B
| $12.7M | 3.12% | 137,900 -8,161 | -6% | -$751K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 2.87% | 110,170 | – | – |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $9.05M | 2.22% | 121,664 +71,444 | +142% | +$5.31M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $8.51M | 2.09% | 165,807 +64,707 | +64% | +$3.32M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $8.27M | 2.03% | 207,194 +82,144 | +66% | +$3.28M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $7.95M | 1.95% | 96,385 -645 | -0.7% | -$53.2K |
|
16
Range Resources
RRC
$8.16B
| $7.34M | 1.8% | 137,285 +11,330 | +9% | +$606K |
|
17
Devon Energy
DVN
$22.9B
| $7.26M | 1.78% | 118,635 -735 | -0.6% | -$45K |
|
|
18
Patterson-UTI
PTEN
$2.24B
| $6.52M | 1.6% | 392,680 -173,398 | -31% | -$2.88M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.44M | 1.58% | 64,535 -650 | -1% | -$64.8K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 1.57% | +95,540 | New | +$6.4M |
|
|
21
Exxon Mobil
XOM
$487B
| $6.39M | 1.57% | +69,135 | New | +$6.39M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.89M | 1.45% | 39,571 -475 | -1% | -$70.7K |
|
|
23
Chevron
CVX
$324B
| $5.72M | 1.41% | +50,980 | New | +$5.72M |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| $4.88M | 1.2% | 242,033 -173,159 | -42% | -$3.49M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $4.07M | 1% | 85,838 -745 | -0.9% | -$35.3K |
|