EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+16.51%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$332M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
57
New
7
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$6.9M |
| 2 |
Helix Energy Solutions
HLX
|
+$3.84M |
| 3 |
Flotek Industries
FTK
|
+$3.47M |
| 4 |
NOV
NOV
|
+$2.91M |
| 5 |
Oceaneering
OII
|
+$2.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$10.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.96M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.59M |
| 4 |
Occidental Petroleum
OXY
|
+$3.14M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$2.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$18.7B
| $36.4M | 10.97% |
804,443
-36,243
| -4% | -$1.64M |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $20.1M | 6.07% |
1,094,254
+36,004
| +3% | +$663K |
|
|
3
Schlumberger
SLB
$52.7B
| $20.1M | 6.07% |
254,729
-130,167
| -34% | -$10.3M |
|
4
Helmerich & Payne
HP
$2.1B
| $15M | 4.51% |
223,184
-1,278
| -0.6% | -$85.8K |
|
5
Patterson-UTI
PTEN
$2.1B
| $15M | 4.51% |
702,729
-4,764
| -0.7% | -$102K |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.7M | 4.13% |
397,543
+200,160
| +101% | +$6.9M |
|
|
7
NOV
NOV
$4.78B
| $13.6M | 4.08% |
402,879
+86,584
| +27% | +$2.91M |
|
8
Oil States International
OIS
$343M
| $13.5M | 4.07% |
411,194
-4,390
| -1% | -$144K |
|
9
Core Laboratories
CLB
$585M
| $12.9M | 3.89% |
104,306
-817
| -0.8% | -$101K |
|
|
INVX
10
Innovex International, Inc.
INVX
$1.15B
| $12.7M | 3.82% |
216,861
-1,284
| -0.6% | -$75K |
|
11
Forum Energy Technologies
FET
$319M
| $12.6M | 3.81% |
36,507
-4,347
| -11% | -$1.5M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $12.5M | 3.77% |
277,151
-101,596
| -27% | -$4.59M |
|
13
TechnipFMC
FTI
$16.2B
| $11M | 3.31% |
552,950
-3,688
| -0.7% | -$73.2K |
|
14
EOG Resources
EOG
$64.2B
| $8.07M | 2.43% |
96,676
-24,967
| -21% | -$2.08M |
|
15
RPC Inc
RES
$1B
| $7.58M | 2.28% |
487,887
+38,718
| +9% | +$601K |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $7.15M | 2.15% |
1,288,213
+66,637
| +5% | +$370K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.51M | 1.96% |
54,545
-490
| -0.9% | -$58.4K |
|
18
Expro
XPRO
$1.42B
| $5.93M | 1.79% |
67,667
-284
| -0.4% | -$24.9K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 1.51% |
33,222
-314
| -0.9% | -$47.5K |
|
|
20
Oceaneering
OII
$2.45B
| $4.94M | 1.49% |
165,542
+72,287
| +78% | +$2.16M |
|
21
Range Resources
RRC
$8.37B
| $4.66M | 1.4% |
108,015
-2,086
| -2% | -$90K |
|
|
22
Flotek Industries
FTK
$349M
| $4.48M | 1.35% |
56,529
+43,875
| +347% | +$3.47M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $4.44M | 1.34% |
83,425
-885
| -1% | -$47.1K |
|
24
Diamondback Energy
FANG
$39.2B
| $4.29M | 1.29% |
47,055
-360
| -0.8% | -$32.8K |
|
25
Tenaris
TS
$18.7B
| $4.28M | 1.29% |
148,310
-2,515
| -2% | -$72.5K |
|