EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+4.56%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-16%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
69
New
13
Increased
3
Reduced
40
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$2.19M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.08M |
| 3 |
Phillips 66
PSX
|
$2.03M |
| 4 |
FMC
FMC
|
$1.46M |
| 5 |
Albemarle
ALB
|
$1.41M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.51M |
| 2 |
Halliburton
HAL
|
$3.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.56M |
| 4 |
Patterson-UTI
PTEN
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Energy | 80.29% |
| 2 | Materials | 5.82% |
| 3 | Industrials | 4.58% |
| 4 | Real Estate | 1.8% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $13.3M | 8.66% | 289,102 -83,046 | -22% | -$3.82M |
|
|
2
Patterson-UTI
PTEN
$2.24B
| $9.32M | 6.06% | 444,897 -113,664 | -20% | -$2.38M |
|
3
NOV
NOV
$4.94B
| $6.25M | 4.06% | 174,810 -38,544 | -18% | -$1.38M |
|
|
4
EOG Resources
EOG
$68.2B
| $5.85M | 3.81% | 60,471 -19,288 | -24% | -$1.87M |
|
5
Schlumberger
SLB
$55B
| $5.49M | 3.57% | 78,716 -19,180 | -20% | -$1.34M |
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $5.43M | 3.53% | 508,754 -108,189 | -18% | -$1.16M |
|
7
Helmerich & Payne
HP
$2.08B
| $5.42M | 3.53% | 104,058 -26,600 | -20% | -$1.39M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.34M | 3.48% | 171,963 -30,750 | -15% | -$955K |
|
9
TechnipFMC
FTI
$15.1B
| $5.34M | 3.47% | 191,124 -45,225 | -19% | -$1.26M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.25M | 3.42% | 39,870 -11,650 | -23% | -$1.53M |
|
11
Core Laboratories
CLB
$540M
| $4.79M | 3.12% | 48,563 -13,335 | -22% | -$1.32M |
|
12
Oil States International
OIS
$339M
| $4.68M | 3.05% | 184,791 -50,875 | -22% | -$1.29M |
|
13
Coterra Energy
CTRA
$18.7B
| $3.74M | 2.43% | 139,815 -43,125 | -24% | -$1.15M |
|
14
Forum Energy Technologies
FET
$315M
| $3.7M | 2.4% | 232,463 -47,775 | -17% | -$760K |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $3.61M | 2.35% | 787,335 -174,227 | -18% | -$798K |
|
16
Oceaneering
OII
$2.45B
| $3.6M | 2.34% | 136,945 -3,078 | -2% | -$80.9K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 2.3% | 24,013 -7,455 | -24% | -$1.1M |
|
18
RPC Inc
RES
$1.05B
| $3.47M | 2.25% | 139,812 -24,375 | -15% | -$604K |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.19B
| $3.15M | 2.05% | 71,373 -41,223 | -37% | -$1.82M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $2.77M | 1.8% | 192,980 -58,250 | -23% | -$835K |
|
21
Helix Energy Solutions
HLX
$969M
| $2.43M | 1.58% | 329,402 -50,769 | -13% | -$375K |
|
22
Tenaris
TS
$18.9B
| $2.3M | 1.5% | 81,390 -16,675 | -17% | -$472K |
|
23
Nabors Industries
NBR
$543M
| $2.3M | 1.5% | 285,180 -80,575 | -22% | -$650K |
|
24
Fluor
FLR
$6.63B
| $2.28M | 1.48% | 54,160 +24,649 | +84% | +$1.04M |
|
|
25
Valero Energy
VLO
$47.2B
| $2.19M | 1.43% | +28,490 | New | +$2.19M |
|