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
$183M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$724K
3
+$661K
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$559K
5
GPOR
Gulfport Energy Corp.
GPOR
+$33.2K

Top Sells

1
+$12.5M
2
+$6.55M
3
+$6.44M
4
OIS icon
Oil States International
OIS
+$5.83M
5
PTEN icon
Patterson-UTI
PTEN
+$5.54M

Sector Composition

1 Energy 83.08%
2 Materials 4.85%
3 Industrials 3.71%
4 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.67%
372,148
-293,074
2
$11.3M 6.15%
558,561
-274,640
3
$7.51M 4.1%
137,770
-46,946
4
$7.22M 3.94%
79,759
-1,020
5
$7.19M 3.92%
202,713
-184,540
6
$7.1M 3.87%
130,658
-87,342
7
$7.03M 3.83%
213,354
-158,637
8
$6.45M 3.52%
97,896
-36,129
9
$6.43M 3.51%
616,943
-458,867
10
$6.43M 3.51%
317,653
-143,558
11
$6.4M 3.49%
235,666
-214,763
12
$6.27M 3.42%
61,898
-25,701
13
$6.26M 3.42%
51,520
-800
14
$5.5M 3%
112,596
-40,188
15
$5.02M 2.74%
31,468
-344
16
$4.59M 2.5%
182,940
-1,675
17
$4.37M 2.38%
14,012
-16,720
18
$3.72M 2.03%
961,562
-295,761
19
$3.71M 2.02%
251,230
+2,250
20
$3.56M 1.94%
78,420
-1,455
21
$3.32M 1.81%
164,187
-318,545
22
$3.2M 1.74%
140,023
-144,242
23
$3.05M 1.67%
98,065
-74,988
24
$2.98M 1.62%
7,315
+81
25
$2.44M 1.33%
35,762
-49,221
1
2 3