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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
-17.12%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$155M
(-46%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
58
New
4
Increased
6
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smart Sand
SND
|
+$841K |
| 2 |
ProPetro Holding
PUMP
|
+$710K |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$692K |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$603K |
| 5 |
Nabors Industries
NBR
|
+$40.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$13.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$7.27M |
| 3 |
Oil States International
OIS
|
+$6.36M |
| 4 |
RPC Inc
RES
|
+$6.07M |
| 5 |
Patterson-UTI
PTEN
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Halliburton
HAL
$26.1B
| $15.9M | 8.67% |
372,148
-293,074
| -44% | -$13.5M |
|
|
2
Patterson-UTI
PTEN
$3.54B
| $11.3M | 6.15% |
558,561
-274,640
| -33% | -$5.98M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $7.51M | 4.1% |
137,770
-46,946
| -25% | -$2.7M |
|
4
EOG Resources
EOG
$77.7B
| $7.22M | 3.94% |
79,759
-1,020
| -1% | -$93.9K |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.19M | 3.92% |
202,713
-184,540
| -48% | -$7.27M |
|
6
Helmerich & Payne
HP
$3.34B
| $7.1M | 3.87% |
130,658
-87,342
| -40% | -$5.12M |
|
7
NOV
NOV
$6.84B
| $7.03M | 3.83% |
213,354
-158,637
| -43% | -$5.47M |
|
8
SLB Ltd
SLB
$72.7B
| $6.45M | 3.52% |
97,896
-36,129
| -27% | -$2.59M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $6.43M | 3.51% |
61,694
-45,887
| -43% | -$5.34M |
|
10
TechnipFMC
FTI
$28.6B
| $6.43M | 3.51% |
317,653
-143,558
| -31% | -$3.24M |
|
|
11
Oil States International
OIS
$466M
| $6.4M | 3.49% |
235,666
-214,763
| -48% | -$6.36M |
|
12
Core Laboratories
CLB
$455M
| $6.27M | 3.42% |
61,898
-25,701
| -29% | -$2.77M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.26M | 3.42% |
51,520
-800
| -2% | -$101K |
|
|
INVX
14
Innovex International
INVX
$1.8B
| $5.5M | 3% |
112,596
-40,188
| -26% | -$2.07M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 2.74% |
31,468
-344
| -1% | -$58.8K |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $4.59M | 2.5% |
182,940
-1,675
| -0.9% | -$39.6K |
|
17
Forum Energy Technologies
FET
$578M
| $4.37M | 2.38% |
14,012
-16,720
| -54% | -$5.76M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $3.72M | 2.03% |
961,562
-295,761
| -24% | -$1.5M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 2.02% |
251,230
+2,250
| +0.9% | +$34.4K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.56M | 1.94% |
78,420
-1,455
| -2% | -$77.2K |
|
|
21
RPC Inc
RES
$1.13B
| $3.32M | 1.81% |
164,187
-318,545
| -66% | -$6.07M |
|
22
Oceaneering
OII
$4.64B
| $3.2M | 1.74% |
140,023
-144,242
| -51% | -$3.67M |
|
23
Tenaris
TS
$28.2B
| $3.05M | 1.67% |
98,065
-74,988
| -43% | -$2.36M |
|
|
24
Nabors Industries
NBR
$1.17B
| $2.98M | 1.62% |
7,315
+81
| +1% | +$40.8K |
|
|
PDS
25
Precision Drilling
PDS
$946M
| $2.44M | 1.33% |
35,762
-49,221
| -58% | -$3.81M |
|
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Energy Opportunities Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Energy Opportunities Capital Management held 58 positions worth $183M, down 46% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Energy Opportunities Capital Management withdrew a net $98.1M in Q2 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Tesco Corp, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.
Against the trend, Energy Opportunities Capital Management opened a new position in Smart Sand worth $661K.
- Energy Opportunities Capital Management's largest Q2 2017 buy was Smart Sand: 74,219 shares worth $661K.
- Energy Opportunities Capital Management added most to Nabors Industries in Q2 2017, an estimated $40.8K increase.
- Energy Opportunities Capital Management's biggest Q2 2017 reduction was Halliburton, cutting an estimated $13.5M.
- Energy Opportunities Capital Management fully exited Tesco Corp in Q2 2017, selling an estimated $1.65M.
- Energy Opportunities Capital Management's ten largest holdings make up 45% of its $183M portfolio in Q2 2017.
- Energy Opportunities Capital Management opened 4 new positions and closed 2 in Q2 2017.
- Energy Opportunities Capital Management's portfolio value fell 46% quarter-over-quarter to $183M.
Based on Energy Opportunities Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.