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
$339M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.63M
3
+$2.45M
4
ESV
Ensco Rowan plc
ESV
+$1.97M
5
PWR icon
Quanta Services
PWR
+$1.72M

Top Sells

1
+$5.61M
2
+$3.15M
3
+$3.08M
4
CTRA icon
Coterra Energy
CTRA
+$2.6M
5
SWN
Southwestern Energy Company
SWN
+$2.36M

Sector Composition

1 Energy 81.97%
2 Materials 7.73%
3 Industrials 4.05%
4 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 9.67%
665,222
-114,092
2
$20.2M 5.97%
833,201
-13,250
3
$18.6M 5.49%
387,253
-7,650
4
$15.3M 4.53%
1,075,810
-11,875
5
$14.9M 4.41%
450,429
-5,750
6
$14.9M 4.41%
371,991
+33,435
7
$14.5M 4.29%
218,000
-3,050
8
$12.7M 3.76%
30,732
-5,580
9
$11.2M 3.29%
461,211
-7,056
10
$11.1M 3.26%
184,716
-3,425
11
$10.5M 3.09%
134,025
-2,275
12
$10.1M 2.99%
87,599
-15,670
13
$8.84M 2.61%
482,732
-2,925
14
$8.36M 2.47%
1,257,323
-19,050
15
$8.33M 2.46%
152,784
-2,700
16
$8.02M 2.37%
84,983
-488
17
$7.88M 2.33%
80,779
-2,375
18
$7.7M 2.27%
284,265
+120,419
19
$7.58M 2.24%
1,034,683
+210,545
20
$6.71M 1.98%
52,320
-1,400
21
$6.22M 1.84%
800,662
-5,850
22
$5.92M 1.75%
31,812
-875
23
$5.91M 1.75%
173,053
-1,975
24
$5.52M 1.63%
423,526
+75,487
25
$4.95M 1.46%
79,875
-2,050
1
2 3