EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-17.12%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-46%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-49.04%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
58
New
4
Increased
6
Reduced
44
Closed
2
Top Buys
| 1 |
ProPetro Holding
PUMP
|
$738K |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$724K |
| 3 |
Smart Sand
SND
|
$661K |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$559K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$33.2K |
Top Sells
| 1 |
Halliburton
HAL
|
$12.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.55M |
| 3 |
RPC Inc
RES
|
$6.44M |
| 4 |
Oil States International
OIS
|
$5.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $15.9M | 8.67% | 372,148 -293,074 | -44% | -$12.5M |
|
|
2
Patterson-UTI
PTEN
$2.24B
| $11.3M | 6.15% | 558,561 -274,640 | -33% | -$5.54M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $7.51M | 4.1% | 137,770 -46,946 | -25% | -$2.56M |
|
4
EOG Resources
EOG
$68.2B
| $7.22M | 3.94% | 79,759 -1,020 | -1% | -$92.3K |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.19M | 3.92% | 202,713 -184,540 | -48% | -$6.55M |
|
6
Helmerich & Payne
HP
$2.08B
| $7.1M | 3.87% | 130,658 -87,342 | -40% | -$4.75M |
|
7
NOV
NOV
$4.94B
| $7.03M | 3.83% | 213,354 -158,637 | -43% | -$5.23M |
|
8
Schlumberger
SLB
$55B
| $6.45M | 3.52% | 97,896 -36,129 | -27% | -$2.38M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $6.44M | 3.51% | 616,943 -458,867 | -43% | -$4.79M |
|
10
TechnipFMC
FTI
$15.1B
| $6.43M | 3.51% | 236,349 -106,814 | -31% | -$2.91M |
|
|
11
Oil States International
OIS
$339M
| $6.4M | 3.49% | 235,666 -214,763 | -48% | -$5.83M |
|
12
Core Laboratories
CLB
$540M
| $6.27M | 3.42% | 61,898 -25,701 | -29% | -$2.6M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.26M | 3.42% | 51,520 -800 | -2% | -$97.2K |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $5.5M | 3% | 112,596 -40,188 | -26% | -$1.96M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 2.74% | 31,468 -344 | -1% | -$54.9K |
|
16
Coterra Energy
CTRA
$18.7B
| $4.59M | 2.5% | 182,940 -1,675 | -0.9% | -$42K |
|
17
Forum Energy Technologies
FET
$315M
| $4.37M | 2.38% | 280,238 -334,392 | -54% | -$5.22M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $3.72M | 2.03% | 961,562 -295,761 | -24% | -$1.14M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 2.02% | 251,230 +2,250 | +0.9% | +$33.2K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.56M | 1.94% | 78,420 -1,455 | -2% | -$66K |
|
|
21
RPC Inc
RES
$1.05B
| $3.32M | 1.81% | 164,187 -318,545 | -66% | -$6.44M |
|
22
Oceaneering
OII
$2.45B
| $3.2M | 1.74% | 140,023 -144,242 | -51% | -$3.29M |
|
23
Tenaris
TS
$18.9B
| $3.05M | 1.67% | 98,065 -74,988 | -43% | -$2.34M |
|
24
Nabors Industries
NBR
$543M
| $2.98M | 1.62% | 365,755 +4,075 | +1% | +$33.2K |
|
|
PDS
25
Precision Drilling
PDS
$768M
| $2.44M | 1.33% | 715,247 -984,416 | -58% | -$3.36M |
|