EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+8.14%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
63
New
2
Increased
7
Reduced
38
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$1.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.6M |
| 3 |
Tenaris
TS
|
$506K |
| 4 |
First Solar
FSLR
|
$310K |
| 5 |
Albemarle
ALB
|
$269K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$2.65M |
| 2 |
Range Resources
RRC
|
$1.55M |
| 3 |
Halliburton
HAL
|
$1.5M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
Patterson-UTI
PTEN
|
$1.27M |
Sector Composition
| 1 | Energy | 80.6% |
| 2 | Materials | 5.5% |
| 3 | Industrials | 3.89% |
| 4 | Technology | 1.49% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $12.6M | 8.73% | 258,399 -30,703 | -11% | -$1.5M |
|
|
2
Patterson-UTI
PTEN
$2.24B
| $8.97M | 6.2% | 389,850 -55,047 | -12% | -$1.27M |
|
|
3
Schlumberger
SLB
$55B
| $7.04M | 4.87% | 104,466 +25,750 | +33% | +$1.74M |
|
4
NOV
NOV
$4.94B
| $6.04M | 4.17% | 167,614 -7,196 | -4% | -$259K |
|
5
Helmerich & Payne
HP
$2.08B
| $5.89M | 4.07% | 91,173 -12,885 | -12% | -$833K |
|
6
EOG Resources
EOG
$68.2B
| $5.54M | 3.83% | 51,308 -9,163 | -15% | -$989K |
|
7
TechnipFMC
FTI
$15.1B
| $5.29M | 3.66% | 169,081 -22,043 | -12% | -$690K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | 3.52% | 33,850 -6,020 | -15% | -$904K |
|
|
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.02M | 3.47% | 154,308 -17,655 | -10% | -$575K |
|
10
Core Laboratories
CLB
$540M
| $4.61M | 3.19% | 42,101 -6,462 | -13% | -$708K |
|
11
Oil States International
OIS
$339M
| $4.53M | 3.13% | 159,921 -24,870 | -13% | -$704K |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $4.4M | 3.04% | 456,912 -51,842 | -10% | -$499K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 2.45% | 20,513 -3,500 | -15% | -$605K |
|
14
Coterra Energy
CTRA
$18.7B
| $3.4M | 2.35% | 118,865 -20,950 | -15% | -$599K |
|
15
Forum Energy Technologies
FET
$315M
| $3.26M | 2.25% | 209,693 -22,770 | -10% | -$354K |
|
16
RPC Inc
RES
$1.05B
| $3.25M | 2.24% | 127,092 -12,720 | -9% | -$325K |
|
|
17
Tenaris
TS
$18.9B
| $3.1M | 2.14% | 97,265 +15,875 | +20% | +$506K |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $2.97M | 2.05% | 62,223 -9,150 | -13% | -$436K |
|
19
Valero Energy
VLO
$47.2B
| $2.84M | 1.96% | 30,883 +2,393 | +8% | +$220K |
|
20
Oceaneering
OII
$2.45B
| $2.71M | 1.87% | 127,998 -8,947 | -7% | -$189K |
|
21
Helix Energy Solutions
HLX
$969M
| $2.58M | 1.79% | 342,515 +13,113 | +4% | +$98.9K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $2.54M | 1.76% | 22,237 +2,052 | +10% | +$235K |
|
23
Fluor
FLR
$6.63B
| $2.4M | 1.66% | 46,510 -7,650 | -14% | -$395K |
|
|
24
First Solar
FSLR
$20.9B
| $2.15M | 1.49% | 31,833 +4,591 | +17% | +$310K |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $2.1M | 1.45% | 164,405 -28,575 | -15% | -$365K |
|