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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
+12.5%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$36.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.27%
Top 10 Hldgs %
51.27%
Holding
51
New
1
Increased
43
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$83.9K
2
HAL icon
Halliburton
HAL
+$66.1K
3
CXO
CONCHO RESOURCES INC.
CXO
+$51K
4
EOG icon
EOG Resources
EOG
+$48.7K
5
GPOR
Gulfport Energy Corp.
GPOR
+$46.7K

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$135K
2
NOV icon
NOV
NOV
+$20.1K
3
XPRO icon
Expro Ltd
XPRO
+$17.8K
4
SWN
Southwestern Energy Company
SWN
+$8.7K

Sector Composition

Rank Sector Weight
1 Energy 84.17%
2 Materials 8.48%
3 Industrials 1.73%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.9B
$42.2M 11.14%
779,314
+1,325
+0.2% +$66.1K
PTEN icon
2
Patterson-UTI
PTEN
$3.98B
$22.8M 6.02%
846,451
+1,820
+0.2% +$45K
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.4M 5.92%
394,903
+785
+0.2% +$38.8K
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
$18.4M 4.85%
108,769
+233
+0.2% +$38.9K
OIS icon
5
Oil States International
OIS
$489M
$17.8M 4.7%
456,179
+1,090
+0.2% +$37K
HP icon
6
Helmerich & Payne
HP
$3.45B
$17.1M 4.52%
221,050
+600
+0.3% +$42.6K
FET icon
7
Forum Energy Technologies
FET
$708M
$16M 4.22%
36,312
+43
+0.1% +$18K
NOV icon
8
NOV
NOV
$6.93B
$12.7M 3.35%
338,556
-553
-0.2% -$20.1K
CLB icon
9
Core Laboratories
CLB
$488M
$12.4M 3.28%
103,269
+300
+0.3% +$33.2K
FTI icon
10
TechnipFMC
FTI
$28.1B
$12.4M 3.27%
468,267
+1,371
+0.3% +$34.3K
BHI
11
DELISTED
Baker Hughes
BHI
$12.2M 3.23%
188,141
+520
+0.3% +$30.9K
SLB icon
12
SLB Ltd
SLB
$73.6B
$11.4M 3.02%
136,300
+440
+0.3% +$36.1K
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$9.72M 2.57%
824,138
+1,050
+0.1% +$9.71K
RES icon
14
RPC Inc
RES
$1.24B
$9.62M 2.54%
485,657
+370
+0.1% +$6.93K
INVX
15
Innovex International
INVX
$1.96B
$9.34M 2.47%
155,484
+495
+0.3% +$27.5K
PDS
16
Precision Drilling
PDS
$999M
$9.32M 2.46%
85,471
+50
+0.1% +$4.92K
EOG icon
17
EOG Resources
EOG
$79.2B
$8.41M 2.22%
83,154
+500
+0.6% +$48.7K
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$7.12M 1.88%
53,720
+375
+0.7% +$51K
HLX icon
19
Helix Energy Solutions
HLX
$1.4B
$7.11M 1.88%
806,512
+625
+0.1% +$6.03K
CTRA
20
DELISTED
Coterra Energy
CTRA
$6.85M 1.81%
293,265
+2,050
+0.7% +$46.1K
WFT
21
DELISTED
Weatherford International plc
WFT
$6.37M 1.68%
1,276,373
+5,400
+0.4% +$28.2K
TS icon
22
Tenaris
TS
$28.9B
$6.25M 1.65%
175,028
+300
+0.2% +$9.39K
NBR icon
23
Nabors Industries
NBR
$1.27B
$6.08M 1.61%
7,421
+16
+0.2% +$11.3K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 1.56%
32,687
+190
+0.6% +$34.8K
APC
25
DELISTED
Anadarko Petroleum
APC
$5.71M 1.51%
81,925
+350
+0.4% +$22.8K
1
2

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CL
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HA
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Energy Opportunities Capital Management held 51 positions worth $378M, up 11% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2%. Energy Opportunities Capital Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Energy Opportunities Capital Management's largest Q4 2016 buy was Hornbeck Offshore Services, Inc.: 14,325 shares worth $103K.
  • Energy Opportunities Capital Management added most to Halliburton in Q4 2016, an estimated $66.1K increase.
  • Energy Opportunities Capital Management's biggest Q4 2016 reduction was Flotek Industries, cutting an estimated $135K.
  • Energy Opportunities Capital Management's ten largest holdings make up 51% of its $378M portfolio in Q4 2016.
  • Energy Opportunities Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Energy Opportunities Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.