EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+4.86%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$342M
AUM Growth
+$9.79M
(+2.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
54
New
1
Increased
11
Reduced
33
Closed
4
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$5.89M |
| 2 |
PDS
Precision Drilling
PDS
|
+$5.82M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$5.72M |
| 4 |
Coterra Energy
CTRA
|
+$4.35M |
| 5 |
Patterson-UTI
PTEN
|
+$3.17M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$9.35M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.52M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$3.45M |
| 4 |
First Solar
FSLR
|
+$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19B
| $34.9M | 10.22% |
777,989
-26,454
| -3% | -$1.19M |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $19.4M | 5.68% |
1,085,360
-8,894
| -0.8% | -$159K |
|
|
3
Patterson-UTI
PTEN
$2.12B
| $18.9M | 5.53% |
844,631
+141,902
| +20% | +$3.17M |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.4M | 5.37% |
394,118
-3,425
| -0.9% | -$159K |
|
5
Helmerich & Payne
HP
$2.1B
| $14.8M | 4.34% |
220,450
-2,734
| -1% | -$184K |
|
6
Forum Energy Technologies
FET
$312M
| $14.4M | 4.21% |
36,269
-238
| -0.7% | -$94.5K |
|
7
Oil States International
OIS
$341M
| $14.4M | 4.2% |
455,089
+43,895
| +11% | +$1.39M |
|
8
NOV
NOV
$4.83B
| $12.5M | 3.65% |
339,109
-63,770
| -16% | -$2.34M |
|
9
Core Laboratories
CLB
$582M
| $11.6M | 3.38% |
102,969
-1,337
| -1% | -$150K |
|
|
10
Schlumberger
SLB
$53.3B
| $10.7M | 3.13% |
135,860
-118,869
| -47% | -$9.35M |
|
11
TechnipFMC
FTI
$16.4B
| $10.3M | 3.02% |
466,896
-86,054
| -16% | -$1.9M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $9.47M | 2.77% |
187,621
-89,530
| -32% | -$4.52M |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.15B
| $8.64M | 2.53% |
154,989
-61,872
| -29% | -$3.45M |
|
14
RPC Inc
RES
$993M
| $8.15M | 2.39% |
485,287
-2,600
| -0.5% | -$43.7K |
|
15
EOG Resources
EOG
$63.9B
| $7.99M | 2.34% |
82,654
-14,022
| -15% | -$1.36M |
|
|
16
Coterra Energy
CTRA
$18.4B
| $7.51M | 2.2% |
291,215
+168,710
| +138% | +$4.35M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.33M | 2.14% |
53,345
-1,200
| -2% | -$165K |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $7.23M | 2.11% |
255,735
+208,310
| +439% | +$5.89M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $7.14M | 2.09% |
1,270,973
-17,240
| -1% | -$96.9K |
|
|
PDS
20
Precision Drilling
PDS
$767M
| $7.14M | 2.09% |
85,421
+69,678
| +443% | +$5.82M |
|
|
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.98M | 2.04% |
823,088
+674,613
| +454% | +$5.72M |
|
22
Helix Energy Solutions
HLX
$913M
| $6.55M | 1.92% |
805,887
+238,240
| +42% | +$1.94M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 1.77% |
32,497
-725
| -2% | -$135K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $5.17M | 1.51% |
81,575
-1,850
| -2% | -$117K |
|
25
Tenaris
TS
$18.6B
| $4.96M | 1.45% |
174,728
+26,418
| +18% | +$750K |
|