EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-8.17%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-11%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
56
New
5
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
$3.26M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$2.63M |
| 3 |
NE
Noble Corporation
NE
|
$2.45M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.97M |
| 5 |
Quanta Services
PWR
|
$1.72M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.61M |
| 2 |
Diamondback Energy
FANG
|
$3.15M |
| 3 |
Flotek Industries
FTK
|
$3.08M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $32.7M | 9.67% | 665,222 -114,092 | -15% | -$5.61M |
|
2
Patterson-UTI
PTEN
$2.24B
| $20.2M | 5.97% | 833,201 -13,250 | -2% | -$322K |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.6M | 5.49% | 387,253 -7,650 | -2% | -$367K |
|
|
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
| $15.3M | 4.53% | 1,075,810 -11,875 | -1% | -$169K |
|
5
Oil States International
OIS
$339M
| $14.9M | 4.41% | 450,429 -5,750 | -1% | -$191K |
|
6
NOV
NOV
$4.94B
| $14.9M | 4.41% | 371,991 +33,435 | +10% | +$1.34M |
|
7
Helmerich & Payne
HP
$2.08B
| $14.5M | 4.29% | 218,000 -3,050 | -1% | -$203K |
|
8
Forum Energy Technologies
FET
$315M
| $12.7M | 3.76% | 614,630 -111,600 | -15% | -$2.31M |
|
9
TechnipFMC
FTI
$15.1B
| $11.2M | 3.29% | 343,163 -5,250 | -2% | -$171K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $11.1M | 3.26% | 184,716 -3,425 | -2% | -$205K |
|
11
Schlumberger
SLB
$55B
| $10.5M | 3.09% | 134,025 -2,275 | -2% | -$178K |
|
12
Core Laboratories
CLB
$540M
| $10.1M | 2.99% | 87,599 -15,670 | -15% | -$1.81M |
|
13
RPC Inc
RES
$1.05B
| $8.84M | 2.61% | 482,732 -2,925 | -0.6% | -$53.6K |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $8.36M | 2.47% | 1,257,323 -19,050 | -1% | -$127K |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.19B
| $8.33M | 2.46% | 152,784 -2,700 | -2% | -$147K |
|
|
PDS
16
Precision Drilling
PDS
$768M
| $8.02M | 2.37% | 1,699,663 -9,750 | -0.6% | -$46K |
|
17
EOG Resources
EOG
$68.2B
| $7.88M | 2.33% | 80,779 -2,375 | -3% | -$232K |
|
|
18
Oceaneering
OII
$2.45B
| $7.7M | 2.27% | 284,265 +120,419 | +73% | +$3.26M |
|
|
FMSA
19
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.58M | 2.24% | 1,034,683 +210,545 | +26% | +$1.54M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 1.98% | 52,320 -1,400 | -3% | -$180K |
|
21
Helix Energy Solutions
HLX
$969M
| $6.22M | 1.84% | 800,662 -5,850 | -0.7% | -$45.5K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 1.75% | 31,812 -875 | -3% | -$163K |
|
23
Tenaris
TS
$18.9B
| $5.91M | 1.75% | 173,053 -1,975 | -1% | -$67.4K |
|
|
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
| $5.52M | 1.63% | 423,526 +75,487 | +22% | +$984K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $4.95M | 1.46% | 79,875 -2,050 | -3% | -$127K |
|