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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
+4.86%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$9.79M
Cap. Flow
-$3.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.71%
Holding
54
New
1
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$6.12M
2
GPOR
Gulfport Energy Corp.
GPOR
+$5.94M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.01M
4
CTRA
Coterra Energy
CTRA
+$4.22M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.44M
2
BHI
Baker Hughes
BHI
+$4.31M
3
INVX
Innovex International
INVX
+$3.45M
4
FSLR icon
First Solar
FSLR
+$2.81M
5
DVN icon
Devon Energy
DVN
+$2.27M

Sector Composition

Rank Sector Weight
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
HAL icon
1
Halliburton
HAL
$26.9B
$34.9M 10.22%
777,989
-26,454
-3% -$1.15M
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
$19.4M 5.68%
108,536
-889
-0.8% -$149K
PTEN icon
3
Patterson-UTI
PTEN
$3.98B
$18.9M 5.53%
844,631
+141,902
+20% +$2.85M
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.4M 5.37%
394,118
-3,425
-0.9% -$133K
HP icon
5
Helmerich & Payne
HP
$3.45B
$14.8M 4.34%
220,450
-2,734
-1% -$172K
FET icon
6
Forum Energy Technologies
FET
$708M
$14.4M 4.21%
36,269
-238
-0.7% -$81.9K
OIS icon
7
Oil States International
OIS
$489M
$14.4M 4.2%
455,089
+43,895
+11% +$1.35M
NOV icon
8
NOV
NOV
$6.93B
$12.5M 3.65%
339,109
-63,770
-16% -$2.14M
CLB icon
9
Core Laboratories
CLB
$488M
$11.6M 3.38%
102,969
-1,337
-1% -$154K
SLB icon
10
SLB Ltd
SLB
$73.6B
$10.7M 3.13%
135,860
-118,869
-47% -$9.44M
FTI icon
11
TechnipFMC
FTI
$28.1B
$10.3M 3.02%
466,896
-86,054
-16% -$1.74M
BHI
12
DELISTED
Baker Hughes
BHI
$9.47M 2.77%
187,621
-89,530
-32% -$4.31M
INVX
13
Innovex International
INVX
$1.96B
$8.64M 2.53%
154,989
-61,872
-29% -$3.45M
RES icon
14
RPC Inc
RES
$1.24B
$8.15M 2.39%
485,287
-2,600
-0.5% -$39.5K
EOG icon
15
EOG Resources
EOG
$79.2B
$7.99M 2.34%
82,654
-14,022
-15% -$1.23M
CTRA
16
DELISTED
Coterra Energy
CTRA
$7.51M 2.2%
291,215
+168,710
+138% +$4.22M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$7.33M 2.14%
53,345
-1,200
-2% -$152K
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
$7.22M 2.11%
255,735
+208,310
+439% +$5.94M
WFT
19
DELISTED
Weatherford International plc
WFT
$7.14M 2.09%
1,270,973
-17,240
-1% -$98K
PDS
20
Precision Drilling
PDS
$999M
$7.14M 2.09%
85,421
+69,678
+443% +$6.12M
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.98M 2.04%
823,088
+674,613
+454% +$5.01M
HLX icon
22
Helix Energy Solutions
HLX
$1.4B
$6.55M 1.92%
805,887
+238,240
+42% +$1.8M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$6.03M 1.77%
32,497
-725
-2% -$123K
APC
24
DELISTED
Anadarko Petroleum
APC
$5.17M 1.51%
81,575
-1,850
-2% -$103K
TS icon
25
Tenaris
TS
$28.9B
$4.96M 1.45%
174,728
+26,418
+18% +$726K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Energy Opportunities Capital Management held 54 positions worth $342M, up 2.9% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Energy Opportunities Capital Management's Q3 2016 filing shows 1 new, 11 increased, 33 reduced and 4 closed positions. Its largest new stake was Black Stone Minerals: 61,079 shares worth $1.09M. The largest sale was SLB Ltd, an estimated $9.44M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 89% a quarter earlier, followed by Materials and Real Estate.

  • Energy Opportunities Capital Management's largest Q3 2016 buy was Black Stone Minerals: 61,079 shares worth $1.09M.
  • Energy Opportunities Capital Management added most to Precision Drilling in Q3 2016, an estimated $6.12M increase.
  • Energy Opportunities Capital Management's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $9.44M.
  • Energy Opportunities Capital Management fully exited First Solar in Q3 2016, selling an estimated $2.81M.
  • Energy Opportunities Capital Management's ten largest holdings make up 50% of its $342M portfolio in Q3 2016.
  • Energy Opportunities Capital Management opened 1 new position and closed 4 in Q3 2016.
  • Energy Opportunities Capital Management's portfolio value rose 2.9% quarter-over-quarter to $342M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.