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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
+2.86%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.39%
Holding
55
New
8
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.8M
2
WFT
Weatherford International plc
WFT
+$9.93M
3
HP icon
Helmerich & Payne
HP
+$8M
4
SPN
Superior Energy Services, Inc.
SPN
+$6.84M
5
PTEN icon
Patterson-UTI
PTEN
+$6.4M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.5M
2
FTI icon
TechnipFMC
FTI
+$13.2M
3
INVX
Innovex International
INVX
+$8.29M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.4M
5
XOM icon
ExxonMobil
XOM
+$6.39M

Sector Composition

Rank Sector Weight
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
HAL icon
1
Halliburton
HAL
$26.6B
$39.8M 9.37%
907,571
+42,951
+5% +$1.79M
BHI
2
DELISTED
Baker Hughes
BHI
$38.8M 9.14%
610,929
+179,822
+42% +$10.8M
SLB icon
3
SLB Ltd
SLB
$73.2B
$36.3M 8.55%
435,338
-10,955
-2% -$912K
OII icon
4
Oceaneering
OII
$4.85B
$17.4M 4.09%
322,188
+174
+0.1% +$9.28K
NOV icon
5
NOV
NOV
$6.94B
$17.2M 4.05%
344,178
-91,566
-21% -$4.97M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.2M 3.82%
359,240
-339,441
-49% -$15.5M
VLO icon
7
Valero Energy
VLO
$88.5B
$16.1M 3.8%
253,657
-15,235
-6% -$850K
PTEN icon
8
Patterson-UTI
PTEN
$3.9B
$14.4M 3.38%
765,701
+373,021
+95% +$6.4M
EOG icon
9
EOG Resources
EOG
$77.6B
$13.5M 3.19%
147,612
+9,712
+7% +$878K
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
$12.8M 3%
57,144
+32,941
+136% +$6.84M
HP icon
11
Helmerich & Payne
HP
$3.41B
$11.9M 2.8%
174,498
+122,323
+234% +$8M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.8M 2.78%
110,170
– –
ANDV
13
DELISTED
Andeavor
ANDV
$11.3M 2.65%
123,269
+1,605
+1% +$135K
INVX
14
Innovex International
INVX
$1.98B
$11.1M 2.61%
162,416
-115,066
-41% -$8.29M
FTI icon
15
TechnipFMC
FTI
$27.1B
$11M 2.58%
398,286
-450,849
-53% -$13.2M
WFT
16
DELISTED
Weatherford International plc
WFT
$10.5M 2.47%
+854,253
New +$9.93M
PAA icon
17
Plains All American Pipeline
PAA
$17.1B
$8.38M 1.97%
171,732
+5,925
+4% +$294K
NBR icon
18
Nabors Industries
NBR
$1.25B
$8.33M 1.96%
12,199
+8,801
+259% +$5.37M
APC
19
DELISTED
Anadarko Petroleum
APC
$8.17M 1.92%
98,635
+2,250
+2% +$184K
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$7.67M 1.81%
213,144
+5,950
+3% +$228K
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$7.57M 1.78%
65,260
+725
+1% +$79K
DVN icon
22
Devon Energy
DVN
$51.4B
$7.38M 1.74%
122,385
+3,750
+3% +$229K
RRC icon
23
Range Resources
RRC
$9.43B
$7.23M 1.7%
138,890
+1,605
+1% +$79.6K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$6.5M 1.53%
39,721
+150
+0.4% +$23K
BAS
25
DELISTED
Basis Energy Services, Inc.
BAS
$5.02M 1.18%
1,271
+595
+88% +$2.23M
1
2 3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Energy Opportunities Capital Management held 55 positions worth $425M, up 4.4% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Opportunities Capital Management deployed $18.3M of net new capital in Q1 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Weatherford International plc: 854,253 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 92% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $15.5M trimmed.

  • Energy Opportunities Capital Management's largest Q1 2015 buy was Weatherford International plc: 854,253 shares worth $10.5M.
  • Energy Opportunities Capital Management added most to Baker Hughes in Q1 2015, an estimated $10.8M increase.
  • Energy Opportunities Capital Management's biggest Q1 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $15.5M.
  • Energy Opportunities Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2015, selling an estimated $6.4M.
  • Energy Opportunities Capital Management's ten largest holdings make up 52% of its $425M portfolio in Q1 2015.
  • Energy Opportunities Capital Management opened 8 new positions and closed 4 in Q1 2015.
  • Energy Opportunities Capital Management's portfolio value rose 4.4% quarter-over-quarter to $425M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2015, filed 15 May 2015.