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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
-16.85%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$94M
Cap. Flow
+$15.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.79%
Holding
48
New
11
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.61M
2
XOM icon
ExxonMobil
XOM
+$6.45M
3
CVX icon
Chevron
CVX
+$5.79M
4
ANDV
Andeavor
ANDV
+$5.04M
5
SLB icon
SLB Ltd
SLB
+$4.91M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.3M
2
CRR
Carbo Ceramics Inc.
CRR
+$4.81M
3
SPN
Superior Energy Services, Inc.
SPN
+$4.05M
4
PTEN icon
Patterson-UTI
PTEN
+$3.66M
5
RES icon
RPC Inc
RES
+$3.07M

Sector Composition

Rank Sector Weight
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
SLB icon
1
SLB Ltd
SLB
$73.6B
$38.1M 9.37%
446,293
+53,379
+14% +$4.91M
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.9M 8.57%
698,681
-4,381
-0.6% -$242K
HAL icon
3
Halliburton
HAL
$26.9B
$34M 8.35%
864,620
+54,085
+7% +$2.63M
FTI icon
4
TechnipFMC
FTI
$28.1B
$29.6M 7.27%
849,135
-11,372
-1% -$431K
NOV icon
5
NOV
NOV
$6.93B
$28.6M 7.02%
435,744
-14,058
-3% -$979K
BHI
6
DELISTED
Baker Hughes
BHI
$24.2M 5.94%
431,107
-288,968
-40% -$16.3M
INVX
7
Innovex International
INVX
$1.96B
$21.3M 5.23%
277,482
+50,532
+22% +$4.21M
OII icon
8
Oceaneering
OII
$4.86B
$18.9M 4.65%
322,014
+46,721
+17% +$3M
VLO icon
9
Valero Energy
VLO
$90.1B
$13.3M 3.27%
268,892
+97,145
+57% +$4.71M
EOG icon
10
EOG Resources
EOG
$79.2B
$12.7M 3.12%
137,900
-8,161
-6% -$760K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 2.87%
110,170
– –
ANDV
12
DELISTED
Andeavor
ANDV
$9.05M 2.22%
121,664
+71,444
+142% +$5.04M
PAA icon
13
Plains All American Pipeline
PAA
$17.3B
$8.51M 2.09%
165,807
+64,707
+64% +$3.44M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$8.27M 2.03%
207,194
+82,144
+66% +$3.08M
APC
15
DELISTED
Anadarko Petroleum
APC
$7.95M 1.95%
96,385
-645
-0.7% -$56.2K
RRC icon
16
Range Resources
RRC
$9.38B
$7.34M 1.8%
137,285
+11,330
+9% +$732K
DVN icon
17
Devon Energy
DVN
$52.1B
$7.26M 1.78%
118,635
-735
-0.6% -$44.5K
PTEN icon
18
Patterson-UTI
PTEN
$3.98B
$6.51M 1.6%
392,680
-173,398
-31% -$3.66M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$6.44M 1.58%
64,535
-650
-1% -$68.2K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.4M 1.57%
+95,540
New +$6.61M
XOM icon
21
ExxonMobil
XOM
$644B
$6.39M 1.57%
+69,135
New +$6.45M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 1.45%
39,571
-475
-1% -$78.4K
CVX icon
23
Chevron
CVX
$392B
$5.72M 1.41%
+50,980
New +$5.79M
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
$4.88M 1.2%
24,203
-17,316
-42% -$4.05M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$4.07M 1%
85,838
-745
-0.9% -$40.4K
1
2

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LN
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JI
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CL
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HA
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Energy Opportunities Capital Management held 48 positions worth $407M, down 19% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Energy Opportunities Capital Management deployed $15.1M of net new capital in Q4 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 95,540 shares worth $6.4M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $16.3M trimmed.

  • Energy Opportunities Capital Management's largest Q4 2014 buy was Royal Dutch Shell PLC ADS Class A: 95,540 shares worth $6.4M.
  • Energy Opportunities Capital Management added most to Andeavor in Q4 2014, an estimated $5.04M increase.
  • Energy Opportunities Capital Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $16.3M.
  • Energy Opportunities Capital Management fully exited Carbo Ceramics Inc. in Q4 2014, selling an estimated $4.81M.
  • Energy Opportunities Capital Management's ten largest holdings make up 63% of its $407M portfolio in Q4 2014.
  • Energy Opportunities Capital Management opened 11 new positions and closed 1 in Q4 2014.
  • Energy Opportunities Capital Management's portfolio value fell 19% quarter-over-quarter to $407M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.