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
$425M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.33M
4
SPN
Superior Energy Services, Inc.
SPN
+$7.36M
5
PTEN icon
Patterson-UTI
PTEN
+$7M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$7.87M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.4M
5
XOM icon
Exxon Mobil
XOM
+$6.39M

Sector Composition

1 Energy 90.17%
2 Materials 0.87%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 9.37%
907,571
+42,951
2
$38.8M 9.14%
610,929
+179,822
3
$36.3M 8.55%
435,338
-10,955
4
$17.4M 4.09%
322,188
+174
5
$17.2M 4.05%
344,178
-91,566
6
$16.2M 3.82%
359,240
-339,441
7
$16.1M 3.8%
253,657
-15,235
8
$14.4M 3.38%
765,701
+373,021
9
$13.5M 3.19%
147,612
+9,712
10
$12.8M 3%
571,435
+329,402
11
$11.9M 2.8%
174,498
+122,323
12
$11.8M 2.78%
110,170
13
$11.3M 2.65%
123,269
+1,605
14
$11.1M 2.61%
162,416
-115,066
15
$11M 2.58%
398,286
-450,849
16
$10.5M 2.47%
+854,253
17
$8.38M 1.97%
171,732
+5,925
18
$8.33M 1.96%
12,199
+8,801
19
$8.17M 1.92%
98,635
+2,250
20
$7.67M 1.81%
213,144
+5,950
21
$7.57M 1.78%
65,260
+725
22
$7.38M 1.74%
122,385
+3,750
23
$7.23M 1.7%
138,890
+1,605
24
$6.5M 1.53%
39,721
+150
25
$5.02M 1.18%
1,271
+595
1
2 3