EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
-18.1%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$305M
AUM Growth
-$122M
(-29%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
56
New
5
Increased
5
Reduced
32
Closed
10
Top Buys
| 1 |
HF Sinclair
DINO
|
+$4.22M |
| 2 |
ANDV
Andeavor
ANDV
|
+$3.42M |
| 3 |
First Solar
FSLR
|
+$2.78M |
| 4 |
Core Laboratories
CLB
|
+$2.71M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$2.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$6.39M |
| 4 |
Plains All American Pipeline
PAA
|
+$5.95M |
| 5 |
Nabors Industries
NBR
|
+$3.56M |
Sector Composition
| 1 | Energy | 92.76% |
| 2 | Technology | 1.76% |
| 3 | Materials | 0.65% |
| 4 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19B
| $31.2M | 10.22% |
882,752
-32,219
| -4% | -$1.14M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $31.1M | 10.18% |
597,075
-19,949
| -3% | -$1.04M |
|
3
Schlumberger
SLB
$53.1B
| $29.6M | 9.69% |
428,598
-13,540
| -3% | -$934K |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.9M | 6.52% |
324,313
-18,562
| -5% | -$1.14M |
|
5
Patterson-UTI
PTEN
$2.13B
| $12.7M | 4.16% |
967,279
-38,892
| -4% | -$511K |
|
6
NOV
NOV
$4.79B
| $12.7M | 4.14% |
336,000
-13,228
| -4% | -$498K |
|
7
Helmerich & Payne
HP
$2.1B
| $11.3M | 3.7% |
238,876
+6,648
| +3% | +$314K |
|
8
TechnipFMC
FTI
$16.4B
| $10.2M | 3.34% |
442,058
+36,346
| +9% | +$838K |
|
9
EOG Resources
EOG
$64.5B
| $10.2M | 3.33% |
139,598
-14,399
| -9% | -$1.05M |
|
10
Oceaneering
OII
$2.43B
| $9.32M | 3.05% |
237,314
-64,387
| -21% | -$2.53M |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.14B
| $9.2M | 3.01% |
158,012
-7,204
| -4% | -$419K |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $8.38M | 2.74% |
987,839
-43,424
| -4% | -$368K |
|
|
13
Core Laboratories
CLB
$581M
| $7.35M | 2.41% |
73,597
+27,172
| +59% | +$2.71M |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $6.67M | 2.19% |
528,272
-18,338
| -3% | -$232K |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $6.35M | 2.08% |
65,328
+35,169
| +117% | +$3.42M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.04M | 1.98% |
61,460
-3,400
| -5% | -$334K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $5.75M | 1.88% |
95,135
-5,900
| -6% | -$356K |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $4.81M | 1.58% |
146,260
-9,812
| -6% | -$323K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 1.51% |
37,846
-2,750
| -7% | -$335K |
|
20
Devon Energy
DVN
$22.1B
| $4.32M | 1.41% |
116,385
-8,900
| -7% | -$330K |
|
|
21
HF Sinclair
DINO
$9.56B
| $4.22M | 1.38% |
+86,350
| New | +$4.22M |
|
22
Valero Energy
VLO
$48.7B
| $4.05M | 1.33% |
67,331
-9,651
| -13% | -$580K |
|
23
Marathon Petroleum
MPC
$54.8B
| $3.92M | 1.28% |
84,600
+41,443
| +96% | +$1.92M |
|
24
Range Resources
RRC
$8.41B
| $3.82M | 1.25% |
119,045
-8,745
| -7% | -$281K |
|
25
Tenaris
TS
$18.7B
| $3.77M | 1.24% |
156,525
-6,375
| -4% | -$154K |
|