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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
-18.1%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$122M
Cap. Flow
-$39.1M
Cap. Flow %
-12.81%
Top 10 Hldgs %
58.34%
Holding
56
New
5
Increased
5
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$4.11M
2
ANDV
Andeavor
ANDV
+$3.42M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$3.17M
4
FSLR icon
First Solar
FSLR
+$3.01M
5
CLB icon
Core Laboratories
CLB
+$2.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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
PAA icon
Plains All American Pipeline
PAA
+$5.95M
5
NBR icon
Nabors Industries
NBR
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 92.76%
2 Technology 1.76%
3 Materials 0.65%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.1B
$31.2M 10.22%
882,752
-32,219
-4% -$1.27M
BHI
2
DELISTED
Baker Hughes
BHI
$31.1M 10.18%
597,075
-19,949
-3% -$1.11M
SLB icon
3
SLB Ltd
SLB
$71.8B
$29.6M 9.69%
428,598
-13,540
-3% -$1.07M
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.9M 6.52%
324,313
-18,562
-5% -$1.02M
PTEN icon
5
Patterson-UTI
PTEN
$3.8B
$12.7M 4.16%
967,279
-38,892
-4% -$616K
NOV icon
6
NOV
NOV
$6.76B
$12.7M 4.14%
336,000
-13,228
-4% -$541K
HP icon
7
Helmerich & Payne
HP
$3.34B
$11.3M 3.7%
238,876
+6,648
+3% +$376K
FTI icon
8
TechnipFMC
FTI
$27B
$10.2M 3.34%
442,058
+36,346
+9% +$914K
EOG icon
9
EOG Resources
EOG
$77.5B
$10.2M 3.33%
139,598
-14,399
-9% -$1.12M
OII icon
10
Oceaneering
OII
$4.74B
$9.32M 3.05%
237,314
-64,387
-21% -$2.67M
INVX
11
Innovex International
INVX
$1.92B
$9.2M 3.01%
158,012
-7,204
-4% -$459K
WFT
12
DELISTED
Weatherford International plc
WFT
$8.38M 2.74%
987,839
-43,424
-4% -$439K
CLB icon
13
Core Laboratories
CLB
$478M
$7.34M 2.41%
73,597
+27,172
+59% +$2.96M
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$6.67M 2.19%
52,827
-1,834
-3% -$300K
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% -$356K
APC
17
DELISTED
Anadarko Petroleum
APC
$5.75M 1.88%
95,135
-5,900
-6% -$419K
NFX
18
DELISTED
Newfield Exploration
NFX
$4.81M 1.58%
146,260
-9,812
-6% -$329K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 1.51%
37,846
-2,750
-7% -$343K
DVN icon
20
Devon Energy
DVN
$50.8B
$4.32M 1.41%
116,385
-8,900
-7% -$408K
DINO icon
21
HF Sinclair
DINO
$16B
$4.22M 1.38%
+86,350
New +$4.11M
VLO icon
22
Valero Energy
VLO
$88B
$4.05M 1.33%
67,331
-9,651
-13% -$613K
MPC icon
23
Marathon Petroleum
MPC
$90.5B
$3.92M 1.28%
84,600
+41,443
+96% +$2.13M
RRC icon
24
Range Resources
RRC
$9.28B
$3.82M 1.25%
119,045
-8,745
-7% -$341K
TS icon
25
Tenaris
TS
$28.2B
$3.77M 1.24%
156,525
-6,375
-4% -$162K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Energy Opportunities Capital Management held 56 positions worth $305M, down 29% from $427M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Energy Opportunities Capital Management withdrew a net $39.1M in Q3 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 90% a quarter earlier, followed by Technology and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in HF Sinclair worth $4.22M.

  • Energy Opportunities Capital Management's largest Q3 2015 buy was HF Sinclair: 86,350 shares worth $4.22M.
  • Energy Opportunities Capital Management added most to Andeavor in Q3 2015, an estimated $3.42M increase.
  • Energy Opportunities Capital Management's biggest Q3 2015 reduction was Nabors Industries, cutting an estimated $4.23M.
  • Energy Opportunities Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $11.8M.
  • Energy Opportunities Capital Management's ten largest holdings make up 58% of its $305M portfolio in Q3 2015.
  • Energy Opportunities Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • Energy Opportunities Capital Management's portfolio value fell 29% quarter-over-quarter to $305M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.