EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+12.5%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$378M
AUM Growth
+$36.6M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
51
New
1
Increased
43
Reduced
4
Closed
–
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$103K |
| 2 |
Halliburton
HAL
|
+$71.7K |
| 3 |
EOG Resources
EOG
|
+$50.6K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$49.7K |
| 5 |
Patterson-UTI
PTEN
|
+$49K |
Top Sells
| 1 |
Flotek Industries
FTK
|
+$104K |
| 2 |
NOV
NOV
|
+$20.7K |
| 3 |
Expro
XPRO
|
+$17.9K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.23K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$18.6B
| $42.2M | 11.14% |
779,314
+1,325
| +0.2% | +$71.7K |
|
|
2
Patterson-UTI
PTEN
$2.08B
| $22.8M | 6.02% |
846,451
+1,820
| +0.2% | +$49K |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.4M | 5.92% |
394,903
+785
| +0.2% | +$44.5K |
|
|
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
| $18.4M | 4.85% |
1,087,685
+2,325
| +0.2% | +$39.2K |
|
5
Oil States International
OIS
$340M
| $17.8M | 4.7% |
456,179
+1,090
| +0.2% | +$42.5K |
|
6
Helmerich & Payne
HP
$2.08B
| $17.1M | 4.52% |
221,050
+600
| +0.3% | +$46.4K |
|
7
Forum Energy Technologies
FET
$316M
| $16M | 4.22% |
36,312
+43
| +0.1% | +$18.9K |
|
|
8
NOV
NOV
$4.72B
| $12.7M | 3.35% |
338,556
-553
| -0.2% | -$20.7K |
|
9
Core Laboratories
CLB
$583M
| $12.4M | 3.28% |
103,269
+300
| +0.3% | +$36K |
|
10
TechnipFMC
FTI
$16B
| $12.4M | 3.27% |
468,267
+1,371
| +0.3% | +$36.2K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $12.2M | 3.23% |
188,141
+520
| +0.3% | +$33.8K |
|
12
Schlumberger
SLB
$51.9B
| $11.4M | 3.02% |
136,300
+440
| +0.3% | +$36.9K |
|
|
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.72M | 2.57% |
824,138
+1,050
| +0.1% | +$12.4K |
|
14
RPC Inc
RES
$988M
| $9.62M | 2.54% |
485,657
+370
| +0.1% | +$7.33K |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.14B
| $9.34M | 2.47% |
155,484
+495
| +0.3% | +$29.7K |
|
|
PDS
16
Precision Drilling
PDS
$767M
| $9.32M | 2.46% |
85,471
+50
| +0.1% | +$5.45K |
|
|
17
EOG Resources
EOG
$64.2B
| $8.41M | 2.22% |
83,154
+500
| +0.6% | +$50.6K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.12M | 1.88% |
53,720
+375
| +0.7% | +$49.7K |
|
19
Helix Energy Solutions
HLX
$920M
| $7.11M | 1.88% |
806,512
+625
| +0.1% | +$5.51K |
|
20
Coterra Energy
CTRA
$18.5B
| $6.85M | 1.81% |
293,265
+2,050
| +0.7% | +$47.9K |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $6.37M | 1.68% |
1,276,373
+5,400
| +0.4% | +$26.9K |
|
22
Tenaris
TS
$18.7B
| $6.25M | 1.65% |
175,028
+300
| +0.2% | +$10.7K |
|
23
Nabors Industries
NBR
$606M
| $6.09M | 1.61% |
7,421
+16
| +0.2% | +$13.1K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.89M | 1.56% |
32,687
+190
| +0.6% | +$34.2K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $5.71M | 1.51% |
81,925
+350
| +0.4% | +$24.4K |
|