EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+2.86%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
55
New
8
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$11.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.5M |
| 3 |
Helmerich & Payne
HP
|
$8.33M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.36M |
| 5 |
Patterson-UTI
PTEN
|
$7M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15.3M |
| 2 |
TechnipFMC
FTI
|
$12.4M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$7.87M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $39.8M | 9.37% | 907,571 +42,951 | +5% | +$1.88M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $38.8M | 9.14% | 610,929 +179,822 | +42% | +$11.4M |
|
3
Schlumberger
SLB
$55B
| $36.3M | 8.55% | 435,338 -10,955 | -2% | -$914K |
|
4
Oceaneering
OII
$2.45B
| $17.4M | 4.09% | 322,188 +174 | +0.1% | +$9.38K |
|
5
NOV
NOV
$4.94B
| $17.2M | 4.05% | 344,178 -91,566 | -21% | -$4.58M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 3.82% | 359,240 -339,441 | -49% | -$15.3M |
|
7
Valero Energy
VLO
$47.2B
| $16.1M | 3.8% | 253,657 -15,235 | -6% | -$969K |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $14.4M | 3.38% | 765,701 +373,021 | +95% | +$7M |
|
9
EOG Resources
EOG
$68.2B
| $13.5M | 3.19% | 147,612 +9,712 | +7% | +$891K |
|
|
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 3% | 571,435 +329,402 | +136% | +$7.36M |
|
|
11
Helmerich & Payne
HP
$2.08B
| $11.9M | 2.8% | 174,498 +122,323 | +234% | +$8.33M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2.78% | 110,170 | – | – |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $11.3M | 2.65% | 123,269 +1,605 | +1% | +$147K |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $11.1M | 2.61% | 162,416 -115,066 | -41% | -$7.87M |
|
|
15
TechnipFMC
FTI
$15.1B
| $11M | 2.58% | 296,344 -335,453 | -53% | -$12.4M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $10.5M | 2.47% | +854,253 | New | +$10.5M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $8.38M | 1.97% | 171,732 +5,925 | +4% | +$289K |
|
18
Nabors Industries
NBR
$543M
| $8.33M | 1.96% | 609,948 +440,073 | +259% | +$6.01M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $8.17M | 1.92% | 98,635 +2,250 | +2% | +$186K |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $7.68M | 1.81% | 213,144 +5,950 | +3% | +$214K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.57M | 1.78% | 65,260 +725 | +1% | +$84K |
|
22
Devon Energy
DVN
$22.9B
| $7.38M | 1.74% | 122,385 +3,750 | +3% | +$226K |
|
23
Range Resources
RRC
$8.16B
| $7.23M | 1.7% | 138,890 +1,605 | +1% | +$83.5K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 1.53% | 39,721 +150 | +0.4% | +$24.5K |
|
|
BAS
25
DELISTED
Basis Energy Services, Inc.
BAS
| $5.02M | 1.18% | 724,558 +339,236 | +88% | +$2.35M |
|