EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+0.5%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.58%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
52
New
1
Increased
30
Reduced
11
Closed
1
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$4.52M |
| 2 |
Helmerich & Payne
HP
|
$4.07M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.73M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.65M |
| 5 |
Tenaris
TS
|
$2.51M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.86M |
| 3 |
Plains All American Pipeline
PAA
|
$1.53M |
| 4 |
Oceaneering
OII
|
$954K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$857K |
Sector Composition
| 1 | Energy | 89.89% |
| 2 | Materials | 1.22% |
| 3 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $39.4M | 9.22% | 914,971 +7,400 | +0.8% | +$319K |
|
2
Schlumberger
SLB
$55B
| $38.1M | 8.92% | 442,138 +6,800 | +2% | +$586K |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $38.1M | 8.91% | 617,024 +6,095 | +1% | +$376K |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $18.9M | 4.43% | 1,006,171 +240,470 | +31% | +$4.52M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18M | 4.2% | 342,875 -16,365 | -5% | -$857K |
|
6
NOV
NOV
$4.94B
| $16.9M | 3.95% | 349,228 +5,050 | +1% | +$244K |
|
|
7
Helmerich & Payne
HP
$2.08B
| $16.4M | 3.83% | 232,228 +57,730 | +33% | +$4.07M |
|
|
8
Oceaneering
OII
$2.45B
| $14.1M | 3.29% | 301,701 -20,487 | -6% | -$954K |
|
9
EOG Resources
EOG
$68.2B
| $13.5M | 3.15% | 153,997 +6,385 | +4% | +$559K |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $12.7M | 2.96% | 1,031,263 +177,010 | +21% | +$2.17M |
|
11
TechnipFMC
FTI
$15.1B
| $12.5M | 2.93% | 301,869 +5,525 | +2% | +$229K |
|
|
INVX
12
Innovex International, Inc.
INVX
$1.19B
| $12.4M | 2.91% | 165,216 +2,800 | +2% | +$211K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2.76% | 110,170 | – | – |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $11.5M | 2.69% | 546,610 -24,825 | -4% | -$522K |
|
|
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
| $9.2M | 2.15% | 1,218,788 +494,230 | +68% | +$3.73M |
|
16
Nabors Industries
NBR
$543M
| $8.79M | 2.06% | 609,073 -875 | -0.1% | -$12.6K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $7.89M | 1.85% | 101,035 +2,400 | +2% | +$187K |
|
18
Devon Energy
DVN
$22.9B
| $7.45M | 1.74% | 125,285 +2,900 | +2% | +$173K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.39M | 1.73% | 64,860 -400 | -0.6% | -$45.5K |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $6.39M | 1.5% | 191,819 -21,325 | -10% | -$711K |
|
21
Range Resources
RRC
$8.16B
| $6.31M | 1.48% | 127,790 -11,100 | -8% | -$548K |
|
|
22
Plains All American Pipeline
PAA
$12.7B
| $5.95M | 1.39% | 136,632 -35,100 | -20% | -$1.53M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $5.64M | 1.32% | 156,072 +73,275 | +88% | +$2.65M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 1.32% | 40,596 +875 | +2% | +$121K |
|
25
Core Laboratories
CLB
$540M
| $5.29M | 1.24% | 46,425 +200 | +0.4% | +$22.8K |
|