EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$2.78M
4
CLB icon
Core Laboratories
CLB
+$2.71M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$2.58M

Top Sells

1
+$11.8M
2
+$9.2M
3
+$6.39M
4
PAA icon
Plains All American Pipeline
PAA
+$5.95M
5
NBR icon
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 Change
in Stake 		Capital Flow
1
$31.2M 10.22%
882,752
-32,219
2
$31.1M 10.18%
597,075
-19,949
3
$29.6M 9.69%
428,598
-13,540
4
$19.9M 6.52%
324,313
-18,562
5
$12.7M 4.16%
967,279
-38,892
6
$12.7M 4.14%
336,000
-13,228
7
$11.3M 3.7%
238,876
+6,648
8
$10.2M 3.34%
442,058
+36,346
9
$10.2M 3.33%
139,598
-14,399
10
$9.32M 3.05%
237,314
-64,387
11
$9.2M 3.01%
158,012
-7,204
12
$8.38M 2.74%
987,839
-43,424
13
$7.34M 2.41%
73,597
+27,172
14
$6.67M 2.19%
528,272
-18,338
15
$6.35M 2.08%
65,328
+35,169
16
$6.04M 1.98%
61,460
-3,400
17
$5.75M 1.88%
95,135
-5,900
18
$4.81M 1.58%
146,260
-9,812
19
$4.6M 1.51%
37,846
-2,750
20
$4.32M 1.41%
116,385
-8,900
21
$4.22M 1.38%
+86,350
22
$4.05M 1.33%
67,331
-9,651
23
$3.92M 1.28%
84,600
+41,443
24
$3.82M 1.25%
119,045
-8,745
25
$3.77M 1.24%
156,525
-6,375
1
2 3