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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
-8.17%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$39.9M
Cap. Flow
-$4.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.08%
Holding
56
New
5
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$3.29M
2
ATW
Atwood Oceanics
ATW
+$3.09M
3
NE
Noble Corporation
NE
+$2.67M
4
ESV
Ensco Rowan plc
ESV
+$2.23M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.2M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.14M
2
FANG icon
Diamondback Energy
FANG
+$3.14M
3
FTK icon
Flotek Industries
FTK
+$3.08M
4
CTRA
Coterra Energy
CTRA
+$2.47M
5
FET icon
Forum Energy Technologies
FET
+$2.4M

Sector Composition

Rank Sector Weight
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
HAL icon
1
Halliburton
HAL
$26.1B
$32.7M 9.67%
665,222
-114,092
-15% -$6.14M
PTEN icon
2
Patterson-UTI
PTEN
$3.54B
$20.2M 5.97%
833,201
-13,250
-2% -$357K
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.6M 5.49%
387,253
-7,650
-2% -$409K
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
$15.3M 4.53%
107,581
-1,188
-1% -$196K
OIS icon
5
Oil States International
OIS
$466M
$14.9M 4.41%
450,429
-5,750
-1% -$211K
NOV icon
6
NOV
NOV
$6.84B
$14.9M 4.41%
371,991
+33,435
+10% +$1.3M
HP icon
7
Helmerich & Payne
HP
$3.34B
$14.5M 4.29%
218,000
-3,050
-1% -$217K
FET icon
8
Forum Energy Technologies
FET
$578M
$12.7M 3.76%
30,732
-5,580
-15% -$2.4M
FTI icon
9
TechnipFMC
FTI
$28.6B
$11.2M 3.29%
461,211
-7,056
-2% -$174K
BHI
10
DELISTED
Baker Hughes
BHI
$11.1M 3.26%
184,716
-3,425
-2% -$209K
SLB icon
11
SLB Ltd
SLB
$72.7B
$10.5M 3.09%
134,025
-2,275
-2% -$186K
CLB icon
12
Core Laboratories
CLB
$455M
$10.1M 2.99%
87,599
-15,670
-15% -$1.82M
RES icon
13
RPC Inc
RES
$1.13B
$8.84M 2.61%
482,732
-2,925
-0.6% -$59.1K
WFT
14
DELISTED
Weatherford International plc
WFT
$8.36M 2.47%
1,257,323
-19,050
-1% -$112K
INVX
15
Innovex International
INVX
$1.8B
$8.33M 2.46%
152,784
-2,700
-2% -$161K
PDS
16
Precision Drilling
PDS
$940M
$8.02M 2.37%
84,983
-488
-0.6% -$51.1K
EOG icon
17
EOG Resources
EOG
$77.7B
$7.88M 2.33%
80,779
-2,375
-3% -$237K
OII icon
18
Oceaneering
OII
$4.64B
$7.7M 2.27%
284,265
+120,419
+73% +$3.29M
FMSA
19
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.58M 2.24%
1,034,683
+210,545
+26% +$2.2M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$6.71M 1.98%
52,320
-1,400
-3% -$188K
HLX icon
21
Helix Energy Solutions
HLX
$1.34B
$6.22M 1.84%
800,662
-5,850
-0.7% -$47.1K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$5.92M 1.75%
31,812
-875
-3% -$162K
TS icon
23
Tenaris
TS
$28.2B
$5.91M 1.75%
173,053
-1,975
-1% -$67.2K
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
$5.52M 1.63%
423,526
+75,487
+22% +$965K
APC
25
DELISTED
Anadarko Petroleum
APC
$4.95M 1.46%
79,875
-2,050
-3% -$136K
1
2 3

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Energy Opportunities Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Energy Opportunities Capital Management held 56 positions worth $339M, down 11% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Energy Opportunities Capital Management's Q1 2017 filing shows 5 new, 9 increased, 35 reduced and 2 closed positions. Its largest new stake was Atwood Oceanics: 276,281 shares worth $2.63M. The largest sale was Halliburton, an estimated $6.14M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

  • Energy Opportunities Capital Management's largest Q1 2017 buy was Atwood Oceanics: 276,281 shares worth $2.63M.
  • Energy Opportunities Capital Management added most to Oceaneering in Q1 2017, an estimated $3.29M increase.
  • Energy Opportunities Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $6.14M.
  • Energy Opportunities Capital Management fully exited Flotek Industries in Q1 2017, selling an estimated $3.08M.
  • Energy Opportunities Capital Management's ten largest holdings make up 49% of its $339M portfolio in Q1 2017.
  • Energy Opportunities Capital Management opened 5 new positions and closed 2 in Q1 2017.
  • Energy Opportunities Capital Management's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2017, filed 15 May 2017.