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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
+8.14%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$9.09M
Cap. Flow
-$17.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
45.71%
Holding
63
New
2
Increased
7
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.67M
2
NEE icon
NextEra Energy
NEE
+$1.58M
3
TS icon
Tenaris
TS
+$460K
4
ALB icon
Albemarle
ALB
+$285K
5
FSLR icon
First Solar
FSLR
+$269K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.34M
2
RRC icon
Range Resources
RRC
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.35M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
PTEN icon
Patterson-UTI
PTEN
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.1B
$12.6M 8.73%
258,399
-30,703
-11% -$1.35M
PTEN icon
2
Patterson-UTI
PTEN
$3.54B
$8.97M 6.2%
389,850
-55,047
-12% -$1.14M
SLB icon
3
SLB Ltd
SLB
$72.7B
$7.04M 4.87%
104,466
+25,750
+33% +$1.67M
NOV icon
4
NOV
NOV
$6.84B
$6.04M 4.17%
167,614
-7,196
-4% -$243K
HP icon
5
Helmerich & Payne
HP
$3.34B
$5.89M 4.07%
91,173
-12,885
-12% -$722K
EOG icon
6
EOG Resources
EOG
$77.7B
$5.54M 3.83%
51,308
-9,163
-15% -$923K
FTI icon
7
TechnipFMC
FTI
$28.6B
$5.29M 3.66%
227,245
-29,626
-12% -$613K
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$5.08M 3.52%
33,850
-6,020
-15% -$837K
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.02M 3.47%
154,308
-17,655
-10% -$563K
CLB icon
10
Core Laboratories
CLB
$455M
$4.61M 3.19%
42,101
-6,462
-13% -$645K
OIS icon
11
Oil States International
OIS
$466M
$4.53M 3.13%
159,921
-24,870
-13% -$603K
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
$4.4M 3.04%
45,691
-5,184
-10% -$481K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 2.45%
20,513
-3,500
-15% -$539K
CTRA
14
DELISTED
Coterra Energy
CTRA
$3.4M 2.35%
118,865
-20,950
-15% -$575K
FET icon
15
Forum Energy Technologies
FET
$578M
$3.26M 2.25%
10,485
-1,138
-10% -$324K
RES icon
16
RPC Inc
RES
$1.13B
$3.25M 2.24%
127,092
-12,720
-9% -$306K
TS icon
17
Tenaris
TS
$28.2B
$3.1M 2.14%
97,265
+15,875
+20% +$460K
INVX
18
Innovex International
INVX
$1.8B
$2.97M 2.05%
62,223
-9,150
-13% -$409K
VLO icon
19
Valero Energy
VLO
$89.5B
$2.84M 1.96%
30,883
+2,393
+8% +$197K
OII icon
20
Oceaneering
OII
$4.64B
$2.71M 1.87%
127,998
-8,947
-7% -$190K
HLX icon
21
Helix Energy Solutions
HLX
$1.34B
$2.58M 1.79%
342,515
+13,113
+4% +$92.8K
ANDV
22
DELISTED
Andeavor
ANDV
$2.54M 1.76%
22,237
+2,052
+10% +$221K
FLR icon
23
Fluor
FLR
$6.54B
$2.4M 1.66%
46,510
-7,650
-14% -$356K
FSLR icon
24
First Solar
FSLR
$21.4B
$2.15M 1.49%
31,833
+4,591
+17% +$269K
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
$2.1M 1.45%
164,405
-28,575
-15% -$380K
1
2 3

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LN
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JI
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CL
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HA
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ECM
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HSCM
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Energy Opportunities Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Energy Opportunities Capital Management held 63 positions worth $145M, down 5.9% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Opportunities Capital Management withdrew a net $17.8M in Q4 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Range Resources, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Materials and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in NextEra Energy worth $1.6M.

  • Energy Opportunities Capital Management's largest Q4 2017 buy was NextEra Energy: 41,004 shares worth $1.6M.
  • Energy Opportunities Capital Management added most to SLB Ltd in Q4 2017, an estimated $1.67M increase.
  • Energy Opportunities Capital Management's biggest Q4 2017 reduction was Weatherford International plc, cutting an estimated $2.34M.
  • Energy Opportunities Capital Management fully exited Range Resources in Q4 2017, selling an estimated $1.55M.
  • Energy Opportunities Capital Management's ten largest holdings make up 46% of its $145M portfolio in Q4 2017.
  • Energy Opportunities Capital Management opened 2 new positions and closed 7 in Q4 2017.
  • Energy Opportunities Capital Management's portfolio value fell 5.9% quarter-over-quarter to $145M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.