EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.82M
3
+$5.72M
4
CTRA icon
Coterra Energy
CTRA
+$4.35M
5
PTEN icon
Patterson-UTI
PTEN
+$3.17M

Top Sells

1
+$9.35M
2
+$4.52M
3
+$3.45M
4
FSLR icon
First Solar
FSLR
+$2.81M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Energy 84.26%
2 Materials 7.41%
3 Real Estate 2.11%
4 Industrials 1.8%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.22%
777,989
-26,454
2
$19.4M 5.68%
1,085,360
-8,894
3
$18.9M 5.53%
844,631
+141,902
4
$18.4M 5.37%
394,118
-3,425
5
$14.8M 4.34%
220,450
-2,734
6
$14.4M 4.21%
36,269
-238
7
$14.4M 4.2%
455,089
+43,895
8
$12.5M 3.65%
339,109
-63,770
9
$11.6M 3.38%
102,969
-1,337
10
$10.7M 3.13%
135,860
-118,869
11
$10.3M 3.02%
466,896
-86,054
12
$9.47M 2.77%
187,621
-89,530
13
$8.64M 2.53%
154,989
-61,872
14
$8.15M 2.39%
485,287
-2,600
15
$7.99M 2.34%
82,654
-14,022
16
$7.51M 2.2%
291,215
+168,710
17
$7.33M 2.14%
53,345
-1,200
18
$7.22M 2.11%
255,735
+208,310
19
$7.14M 2.09%
1,270,973
-17,240
20
$7.14M 2.09%
85,421
+69,678
21
$6.98M 2.04%
823,088
+674,613
22
$6.55M 1.92%
805,887
+238,240
23
$6.03M 1.77%
32,497
-725
24
$5.17M 1.51%
81,575
-1,850
25
$4.96M 1.45%
174,728
+26,418
1
2 3