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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
+16.51%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$34.4M
Cap. Flow
-$147K
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.13%
Holding
57
New
7
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.54M
2
HLX icon
Helix Energy Solutions
HLX
+$4.11M
3
FTK icon
Flotek Industries
FTK
+$2.81M
4
NOV icon
NOV
NOV
+$2.78M
5
OII icon
Oceaneering
OII
+$2.36M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
ANDV
Andeavor
ANDV
+$4.96M
3
BHI
Baker Hughes
BHI
+$4.6M
4
OXY icon
Occidental Petroleum
OXY
+$3.14M
5
EOG icon
EOG Resources
EOG
+$2M

Sector Composition

Rank Sector Weight
1 Energy 88.59%
2 Materials 4.47%
3 Technology 1.38%
4 Industrials 0.76%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.1B
$36.4M 10.97%
804,443
-36,243
-4% -$1.49M
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
$20.1M 6.07%
109,425
+3,600
+3% +$588K
SLB icon
3
SLB Ltd
SLB
$72.7B
$20.1M 6.07%
254,729
-130,167
-34% -$9.98M
HP icon
4
Helmerich & Payne
HP
$3.34B
$15M 4.51%
223,184
-1,278
-0.6% -$79K
PTEN icon
5
Patterson-UTI
PTEN
$3.54B
$15M 4.51%
702,729
-4,764
-0.7% -$89.7K
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.7M 4.13%
397,543
+200,160
+101% +$5.54M
NOV icon
7
NOV
NOV
$6.84B
$13.6M 4.08%
402,879
+86,584
+27% +$2.78M
OIS icon
8
Oil States International
OIS
$466M
$13.5M 4.07%
411,194
-4,390
-1% -$142K
CLB icon
9
Core Laboratories
CLB
$455M
$12.9M 3.89%
104,306
-817
-0.8% -$98.6K
INVX
10
Innovex International
INVX
$1.8B
$12.7M 3.82%
216,861
-1,284
-0.6% -$77.6K
FET icon
11
Forum Energy Technologies
FET
$578M
$12.6M 3.81%
36,507
-4,347
-11% -$1.39M
BHI
12
DELISTED
Baker Hughes
BHI
$12.5M 3.77%
277,151
-101,596
-27% -$4.6M
FTI icon
13
TechnipFMC
FTI
$28.6B
$11M 3.31%
552,950
-3,688
-0.7% -$76.3K
EOG icon
14
EOG Resources
EOG
$77.7B
$8.06M 2.43%
96,676
-24,967
-21% -$2M
RES icon
15
RPC Inc
RES
$1.13B
$7.58M 2.28%
487,887
+38,718
+9% +$567K
WFT
16
DELISTED
Weatherford International plc
WFT
$7.15M 2.15%
1,288,213
+66,637
+5% +$435K
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$6.51M 1.96%
54,545
-490
-0.9% -$56.9K
XPRO icon
18
Expro Ltd
XPRO
$1.66B
$5.93M 1.79%
67,667
-284
-0.4% -$27K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$5.02M 1.51%
33,222
-314
-0.9% -$49.3K
OII icon
20
Oceaneering
OII
$4.64B
$4.94M 1.49%
165,542
+72,287
+78% +$2.36M
RRC icon
21
Range Resources
RRC
$9.33B
$4.66M 1.4%
108,015
-2,086
-2% -$85.4K
FTK icon
22
Flotek Industries
FTK
$789M
$4.48M 1.35%
56,529
+43,875
+347% +$2.81M
APC
23
DELISTED
Anadarko Petroleum
APC
$4.44M 1.34%
83,425
-885
-1% -$44.9K
FANG icon
24
Diamondback Energy
FANG
$56B
$4.29M 1.29%
47,055
-360
-0.8% -$31.1K
TS icon
25
Tenaris
TS
$28.2B
$4.28M 1.29%
148,310
-2,515
-2% -$67K
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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Energy Opportunities Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Energy Opportunities Capital Management held 57 positions worth $332M, up 12% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Opportunities Capital Management's Q2 2016 filing shows 7 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Helix Energy Solutions: 567,647 shares worth $3.84M. The largest sale was SLB Ltd, an estimated $9.98M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 92% a quarter earlier, followed by Materials and Technology.

  • Energy Opportunities Capital Management's largest Q2 2016 buy was Helix Energy Solutions: 567,647 shares worth $3.84M.
  • Energy Opportunities Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2016, an estimated $5.54M increase.
  • Energy Opportunities Capital Management's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $9.98M.
  • Energy Opportunities Capital Management fully exited Andeavor in Q2 2016, selling an estimated $4.96M.
  • Energy Opportunities Capital Management's ten largest holdings make up 52% of its $332M portfolio in Q2 2016.
  • Energy Opportunities Capital Management opened 7 new positions and closed 4 in Q2 2016.
  • Energy Opportunities Capital Management's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.