EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+1.58%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$286M
AUM Growth
-$19.3M
(-6.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
47
New
1
Increased
8
Reduced
29
Closed
7
Top Buys
| 1 |
Oil States International
OIS
|
+$5.55M |
| 2 |
Forum Energy Technologies
FET
|
+$5.13M |
| 3 |
Expro
XPRO
|
+$4.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
+$3.6M |
| 5 |
Core Laboratories
CLB
|
+$3.44M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.98M |
| 2 |
Oceaneering
OII
|
+$5.4M |
| 3 |
HF Sinclair
DINO
|
+$4.22M |
| 4 |
Patterson-UTI
PTEN
|
+$3.89M |
| 5 |
Valero Energy
VLO
|
+$3.05M |
Sector Composition
| 1 | Energy | 93.02% |
| 2 | Technology | 2.58% |
| 3 | Materials | 0.92% |
| 4 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $28.4M | 9.94% |
615,695
+18,620
| +3% | +$859K |
|
2
Schlumberger
SLB
$53.1B
| $27.8M | 9.73% |
398,974
-29,624
| -7% | -$2.07M |
|
3
Halliburton
HAL
$19B
| $27.5M | 9.63% |
808,582
-74,170
| -8% | -$2.52M |
|
|
INVX
4
Innovex International, Inc.
INVX
$1.14B
| $13M | 4.53% |
218,807
+60,795
| +38% | +$3.6M |
|
5
TechnipFMC
FTI
$16.4B
| $12.1M | 4.22% |
558,381
+116,323
| +26% | +$2.51M |
|
6
Helmerich & Payne
HP
$2.1B
| $12.1M | 4.21% |
225,031
-13,845
| -6% | -$741K |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.5M | 4.03% |
182,277
-142,036
| -44% | -$8.98M |
|
|
8
Core Laboratories
CLB
$581M
| $11.4M | 4% |
105,239
+31,642
| +43% | +$3.44M |
|
|
9
Patterson-UTI
PTEN
$2.13B
| $10.7M | 3.74% |
709,569
-257,710
| -27% | -$3.89M |
|
10
NOV
NOV
$4.79B
| $10.6M | 3.71% |
317,114
-18,886
| -6% | -$632K |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 3.57% |
757,182
+228,910
| +43% | +$3.08M |
|
12
EOG Resources
EOG
$64.5B
| $8.81M | 3.08% |
124,379
-15,219
| -11% | -$1.08M |
|
|
13
Oil States International
OIS
$341M
| $8.11M | 2.84% |
297,698
+203,625
| +216% | +$5.55M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $7.76M | 2.71% |
924,264
-63,575
| -6% | -$533K |
|
|
15
Forum Energy Technologies
FET
$320M
| $7.33M | 2.56% |
29,393
+20,583
| +234% | +$5.13M |
|
|
16
Expro
XPRO
$1.43B
| $6.78M | 2.37% |
67,671
+40,967
| +153% | +$4.1M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $6.11M | 2.14% |
57,975
-7,353
| -11% | -$775K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.14M | 1.8% |
55,310
-6,150
| -10% | -$571K |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $4.23M | 1.48% |
129,960
-16,300
| -11% | -$531K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 1.48% |
33,706
-4,140
| -11% | -$519K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $4.12M | 1.44% |
84,710
-10,425
| -11% | -$506K |
|
22
RPC Inc
RES
$986M
| $3.92M | 1.37% |
328,256
| – | – |
|
23
First Solar
FSLR
$21.6B
| $3.9M | 1.36% |
59,045
-5,950
| -9% | -$393K |
|
24
Tenaris
TS
$18.7B
| $3.56M | 1.24% |
149,500
-7,025
| -4% | -$167K |
|
|
25
Oceaneering
OII
$2.43B
| $3.51M | 1.23% |
93,460
-143,854
| -61% | -$5.4M |
|