We are live on ! Find out more
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
+4.58%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$29.6M
Cap. Flow
-$33M
Cap. Flow %
-21.43%
Top 10 Hldgs %
43.58%
Holding
69
New
13
Increased
3
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$1.99M
2
VLO icon
Valero Energy
VLO
+$1.96M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
FMC icon
FMC
FMC
+$1.35M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.51M
2
APC
Anadarko Petroleum
APC
+$3.56M
3
HAL icon
Halliburton
HAL
+$3.48M
4
PTEN icon
Patterson-UTI
PTEN
+$2.09M
5
INVX
Innovex International
INVX
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.1B
$13.3M 8.66%
289,102
-83,046
-22% -$3.48M
PTEN icon
2
Patterson-UTI
PTEN
$3.54B
$9.32M 6.06%
444,897
-113,664
-20% -$2.09M
NOV icon
3
NOV
NOV
$6.84B
$6.25M 4.06%
174,810
-38,544
-18% -$1.26M
EOG icon
4
EOG Resources
EOG
$77.7B
$5.85M 3.81%
60,471
-19,288
-24% -$1.74M
SLB icon
5
SLB Ltd
SLB
$72.7B
$5.49M 3.57%
78,716
-19,180
-20% -$1.27M
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
$5.43M 3.53%
50,875
-10,819
-18% -$1.07M
HP icon
7
Helmerich & Payne
HP
$3.34B
$5.42M 3.53%
104,058
-26,600
-20% -$1.32M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.34M 3.48%
171,963
-30,750
-15% -$891K
FTI icon
9
TechnipFMC
FTI
$28.6B
$5.34M 3.47%
256,871
-60,782
-19% -$1.22M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$5.25M 3.42%
39,870
-11,650
-23% -$1.4M
CLB icon
11
Core Laboratories
CLB
$455M
$4.79M 3.12%
48,563
-13,335
-22% -$1.29M
OIS icon
12
Oil States International
OIS
$466M
$4.68M 3.05%
184,791
-50,875
-22% -$1.25M
CTRA
13
DELISTED
Coterra Energy
CTRA
$3.74M 2.43%
139,815
-43,125
-24% -$1.1M
FET icon
14
Forum Energy Technologies
FET
$578M
$3.7M 2.4%
11,623
-2,389
-17% -$640K
WFT
15
DELISTED
Weatherford International plc
WFT
$3.61M 2.35%
787,335
-174,227
-18% -$720K
OII icon
16
Oceaneering
OII
$4.64B
$3.6M 2.34%
136,945
-3,078
-2% -$74.5K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 2.3%
24,013
-7,455
-24% -$1.07M
RES icon
18
RPC Inc
RES
$1.13B
$3.47M 2.25%
139,812
-24,375
-15% -$506K
INVX
19
Innovex International
INVX
$1.8B
$3.15M 2.05%
71,373
-41,223
-37% -$1.79M
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
$2.77M 1.8%
192,980
-58,250
-23% -$757K
HLX icon
21
Helix Energy Solutions
HLX
$1.34B
$2.43M 1.58%
329,402
-50,769
-13% -$321K
TS icon
22
Tenaris
TS
$28.2B
$2.3M 1.5%
81,390
-16,675
-17% -$487K
NBR icon
23
Nabors Industries
NBR
$1.17B
$2.3M 1.5%
5,704
-1,611
-22% -$589K
FLR icon
24
Fluor
FLR
$6.54B
$2.28M 1.48%
54,160
+24,649
+84% +$1.02M
VLO icon
25
Valero Energy
VLO
$89.5B
$2.19M 1.43%
+28,490
New +$1.96M
1
2 3

Similar funds

BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Energy Opportunities Capital Management held 69 positions worth $154M, down 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Opportunities Capital Management withdrew a net $33M in Q3 2017, closing 8 positions and reducing 40 holdings. Its most notable exit was Baker Hughes, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 83% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in Andeavor worth $2.08M.

  • Energy Opportunities Capital Management's largest Q3 2017 buy was Andeavor: 20,185 shares worth $2.08M.
  • Energy Opportunities Capital Management added most to Fluor in Q3 2017, an estimated $1.02M increase.
  • Energy Opportunities Capital Management's biggest Q3 2017 reduction was Halliburton, cutting an estimated $3.48M.
  • Energy Opportunities Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $7.51M.
  • Energy Opportunities Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q3 2017.
  • Energy Opportunities Capital Management opened 13 new positions and closed 8 in Q3 2017.
  • Energy Opportunities Capital Management's portfolio value fell 16% quarter-over-quarter to $154M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.