EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+3.41%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.1%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
52
New
12
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$4.03M |
| 2 |
Oil States International
OIS
|
$3.72M |
| 3 |
Forum Energy Technologies
FET
|
$3.03M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$2.52M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$2.49M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 3 |
Marathon Petroleum
MPC
|
$2.13M |
| 4 |
Schlumberger
SLB
|
$1.04M |
| 5 |
EOG Resources
EOG
|
$199K |
Sector Composition
| 1 | Energy | 91.61% |
| 2 | Technology | 2.22% |
| 3 | Materials | 1.51% |
| 4 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $30M | 10.09% | 840,686 +32,104 | +4% | +$1.15M |
|
|
2
Schlumberger
SLB
$55B
| $28.4M | 9.54% | 384,896 -14,078 | -4% | -$1.04M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $16.6M | 5.58% | 378,747 -236,948 | -38% | -$10.4M |
|
|
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 4.76% | 1,058,250 +301,068 | +40% | +$4.03M |
|
|
INVX
5
Innovex International, Inc.
INVX
$1.19B
| $13.2M | 4.44% | 218,145 -662 | -0.3% | -$40.1K |
|
6
Helmerich & Payne
HP
$2.08B
| $13.2M | 4.43% | 224,462 -569 | -0.3% | -$33.4K |
|
|
7
Oil States International
OIS
$339M
| $13.1M | 4.4% | 415,584 +117,886 | +40% | +$3.72M |
|
8
Patterson-UTI
PTEN
$2.24B
| $12.5M | 4.19% | 707,493 -2,076 | -0.3% | -$36.6K |
|
9
Core Laboratories
CLB
$540M
| $11.8M | 3.97% | 105,123 -116 | -0.1% | -$13K |
|
10
TechnipFMC
FTI
$15.1B
| $11.3M | 3.81% | 414,165 -1,297 | -0.3% | -$35.5K |
|
|
11
Forum Energy Technologies
FET
$315M
| $10.8M | 3.62% | 817,087 +229,237 | +39% | +$3.03M |
|
12
NOV
NOV
$4.94B
| $9.84M | 3.31% | 316,295 -819 | -0.3% | -$25.5K |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $9.5M | 3.19% | 1,221,576 +297,312 | +32% | +$2.31M |
|
|
14
EOG Resources
EOG
$68.2B
| $8.83M | 2.97% | 121,643 -2,736 | -2% | -$199K |
|
15
Expro
XPRO
$1.44B
| $6.72M | 2.26% | 407,703 +1,675 | +0.4% | +$27.6K |
|
16
RPC Inc
RES
$1.05B
| $6.37M | 2.14% | 449,169 +120,913 | +37% | +$1.71M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 1.87% | 55,035 -275 | -0.5% | -$27.8K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $4.96M | 1.67% | 57,695 -280 | -0.5% | -$24.1K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 1.59% | 33,536 -170 | -0.5% | -$23.9K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.49M | 1.51% | 197,383 +57,297 | +41% | +$1.3M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $4.35M | 1.46% | 130,909 +949 | +0.7% | +$31.6K |
|
22
First Solar
FSLR
$20.9B
| $4.03M | 1.35% | 58,792 -253 | -0.4% | -$17.3K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $3.93M | 1.32% | 84,310 -400 | -0.5% | -$18.6K |
|
24
Tenaris
TS
$18.9B
| $3.73M | 1.25% | 150,825 +1,325 | +0.9% | +$32.8K |
|
25
Diamondback Energy
FANG
$43.1B
| $3.66M | 1.23% | 47,415 -225 | -0.5% | -$17.4K |
|