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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
+0.5%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$2.48M
Cap. Flow
+$7.34M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.86%
Holding
52
New
1
Increased
29
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$4.99M
2
HP icon
Helmerich & Payne
HP
+$4.27M
3
BAS
Basis Energy Services, Inc.
BAS
+$4.21M
4
TS icon
Tenaris
TS
+$2.77M
5
NFX
Newfield Exploration
NFX
+$2.73M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$10.4M
2
ANDV
Andeavor
ANDV
+$8.08M
3
PAA icon
Plains All American Pipeline
PAA
+$1.68M
4
OII icon
Oceaneering
OII
+$1.08M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$848K

Sector Composition

Rank Sector Weight
1 Energy 89.89%
2 Materials 1.22%
3 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.4B
$39.4M 9.22%
914,971
+7,400
+0.8% +$341K
SLB icon
2
SLB Ltd
SLB
$72.6B
$38.1M 8.92%
442,138
+6,800
+2% +$614K
BHI
3
DELISTED
Baker Hughes
BHI
$38.1M 8.91%
617,024
+6,095
+1% +$399K
PTEN icon
4
Patterson-UTI
PTEN
$3.74B
$18.9M 4.43%
1,006,171
+240,470
+31% +$4.99M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18M 4.2%
342,875
-16,365
-5% -$848K
NOV icon
6
NOV
NOV
$6.93B
$16.9M 3.95%
349,228
+5,050
+1% +$260K
HP icon
7
Helmerich & Payne
HP
$3.37B
$16.4M 3.83%
232,228
+57,730
+33% +$4.27M
OII icon
8
Oceaneering
OII
$4.74B
$14.1M 3.29%
301,701
-20,487
-6% -$1.08M
EOG icon
9
EOG Resources
EOG
$77.5B
$13.5M 3.15%
153,997
+6,385
+4% +$590K
WFT
10
DELISTED
Weatherford International plc
WFT
$12.7M 2.96%
1,031,263
+177,010
+21% +$2.46M
FTI icon
11
TechnipFMC
FTI
$27.5B
$12.5M 2.93%
405,712
+7,426
+2% +$228K
INVX
12
Innovex International
INVX
$1.85B
$12.4M 2.91%
165,216
+2,800
+2% +$211K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.8M 2.76%
110,170
– –
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$11.5M 2.69%
54,661
-2,483
-4% -$581K
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
$9.2M 2.15%
2,138
+867
+68% +$4.21M
NBR icon
16
Nabors Industries
NBR
$1.22B
$8.79M 2.06%
12,181
-18
-0.1% -$13.6K
APC
17
DELISTED
Anadarko Petroleum
APC
$7.89M 1.85%
101,035
+2,400
+2% +$208K
DVN icon
18
Devon Energy
DVN
$50.9B
$7.45M 1.74%
125,285
+2,900
+2% +$187K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$7.38M 1.73%
64,860
-400
-0.6% -$48.5K
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$6.39M 1.5%
191,819
-21,325
-10% -$786K
RRC icon
21
Range Resources
RRC
$9.24B
$6.31M 1.48%
127,790
-11,100
-8% -$634K
PAA icon
22
Plains All American Pipeline
PAA
$17.5B
$5.95M 1.39%
136,632
-35,100
-20% -$1.68M
NFX
23
DELISTED
Newfield Exploration
NFX
$5.64M 1.32%
156,072
+73,275
+88% +$2.73M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 1.32%
40,596
+875
+2% +$139K
CLB icon
25
Core Laboratories
CLB
$477M
$5.29M 1.24%
46,425
+200
+0.4% +$24.3K
1
2

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BGP
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LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Energy Opportunities Capital Management held 52 positions worth $427M, up 0.58% from $425M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Energy Opportunities Capital Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Energy Opportunities Capital Management's largest Q2 2015 buy was Fairmount Santrol Holdings Inc.: 132,228 shares worth $1.08M.
  • Energy Opportunities Capital Management added most to Patterson-UTI in Q2 2015, an estimated $4.99M increase.
  • Energy Opportunities Capital Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $10.4M.
  • Energy Opportunities Capital Management fully exited Hornbeck Offshore Services, Inc. in Q2 2015, selling an estimated $357K.
  • Energy Opportunities Capital Management's ten largest holdings make up 53% of its $427M portfolio in Q2 2015.
  • Energy Opportunities Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Energy Opportunities Capital Management's portfolio value rose 0.58% quarter-over-quarter to $427M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.