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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
+1.58%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$19.3M
Cap. Flow
-$19.8M
Cap. Flow %
-6.91%
Top 10 Hldgs %
57.75%
Holding
47
New
1
Increased
8
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$6.06M
2
FET icon
Forum Energy Technologies
FET
+$5.59M
3
XPRO icon
Expro Ltd
XPRO
+$4.11M
4
INVX
Innovex International
INVX
+$3.77M
5
CLB icon
Core Laboratories
CLB
+$3.62M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.4M
2
OII icon
Oceaneering
OII
+$6.16M
3
DINO icon
HF Sinclair
DINO
+$4.22M
4
PTEN icon
Patterson-UTI
PTEN
+$3.96M
5
VLO icon
Valero Energy
VLO
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 93.02%
2 Technology 2.58%
3 Materials 0.92%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$28.4M 9.94%
615,695
+18,620
+3% +$953K
SLB icon
2
SLB Ltd
SLB
$73.6B
$27.8M 9.73%
398,974
-29,624
-7% -$2.22M
HAL icon
3
Halliburton
HAL
$26.9B
$27.5M 9.63%
808,582
-74,170
-8% -$2.8M
INVX
4
Innovex International
INVX
$1.96B
$13M 4.53%
218,807
+60,795
+38% +$3.77M
FTI icon
5
TechnipFMC
FTI
$28.1B
$12.1M 4.22%
558,381
+116,323
+26% +$2.81M
HP icon
6
Helmerich & Payne
HP
$3.45B
$12.1M 4.21%
225,031
-13,845
-6% -$766K
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.5M 4.03%
182,277
-142,036
-44% -$9.4M
CLB icon
8
Core Laboratories
CLB
$488M
$11.4M 4%
105,239
+31,642
+43% +$3.62M
PTEN icon
9
Patterson-UTI
PTEN
$3.98B
$10.7M 3.74%
709,569
-257,710
-27% -$3.96M
NOV icon
10
NOV
NOV
$6.93B
$10.6M 3.71%
317,114
-18,886
-6% -$702K
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$10.2M 3.57%
75,718
+22,891
+43% +$3.4M
EOG icon
12
EOG Resources
EOG
$79.2B
$8.8M 3.08%
124,379
-15,219
-11% -$1.24M
OIS icon
13
Oil States International
OIS
$489M
$8.11M 2.84%
297,698
+203,625
+216% +$6.06M
WFT
14
DELISTED
Weatherford International plc
WFT
$7.75M 2.71%
924,264
-63,575
-6% -$627K
FET icon
15
Forum Energy Technologies
FET
$708M
$7.33M 2.56%
29,393
+20,583
+234% +$5.59M
XPRO icon
16
Expro Ltd
XPRO
$1.79B
$6.78M 2.37%
67,671
+40,967
+153% +$4.11M
ANDV
17
DELISTED
Andeavor
ANDV
$6.11M 2.14%
57,975
-7,353
-11% -$793K
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$5.14M 1.8%
55,310
-6,150
-10% -$658K
NFX
19
DELISTED
Newfield Exploration
NFX
$4.23M 1.48%
129,960
-16,300
-11% -$607K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 1.48%
33,706
-4,140
-11% -$568K
APC
21
DELISTED
Anadarko Petroleum
APC
$4.12M 1.44%
84,710
-10,425
-11% -$638K
RES icon
22
RPC Inc
RES
$1.24B
$3.92M 1.37%
328,256
– –
FSLR icon
23
First Solar
FSLR
$22.7B
$3.9M 1.36%
59,045
-5,950
-9% -$334K
TS icon
24
Tenaris
TS
$28.9B
$3.56M 1.24%
149,500
-7,025
-4% -$178K
OII icon
25
Oceaneering
OII
$4.86B
$3.51M 1.23%
93,460
-143,854
-61% -$6.16M
1
2

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BGP
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LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Energy Opportunities Capital Management held 47 positions worth $286M, down 6.3% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Energy Opportunities Capital Management withdrew a net $19.8M in Q4 2015, closing 7 positions and reducing 29 holdings. Its most notable exit was HF Sinclair, an estimated $4.22M position sold in full.

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

Against the trend, Energy Opportunities Capital Management opened a new position in Occidental Petroleum worth $3.12M.

  • Energy Opportunities Capital Management's largest Q4 2015 buy was Occidental Petroleum: 46,204 shares worth $3.12M.
  • Energy Opportunities Capital Management added most to Oil States International in Q4 2015, an estimated $6.06M increase.
  • Energy Opportunities Capital Management's biggest Q4 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $9.4M.
  • Energy Opportunities Capital Management fully exited HF Sinclair in Q4 2015, selling an estimated $4.22M.
  • Energy Opportunities Capital Management's ten largest holdings make up 58% of its $286M portfolio in Q4 2015.
  • Energy Opportunities Capital Management opened 1 new position and closed 7 in Q4 2015.
  • Energy Opportunities Capital Management's portfolio value fell 6.3% quarter-over-quarter to $286M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.