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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
-6.99%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
58
New
2
Increased
5
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$2.33M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.98M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$1.93M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$332K |
| 5 |
EOG Resources
EOG
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$1.65M |
| 2 |
Core Laboratories
CLB
|
+$1.52M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$1.33M |
| 4 |
Devon Energy
DVN
|
+$1.19M |
| 5 |
APA Corp
APA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.66% |
| 2 | Materials | 4.54% |
| 3 | Industrials | 4.32% |
| 4 | Technology | 1.71% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$27B
| $11.5M | 9.18% |
244,589
-13,810
| -5% | -$682K |
|
2
SLB Ltd
SLB
$75.3B
| $6.4M | 5.12% |
98,816
-5,650
| -5% | -$395K |
|
|
3
Tenaris
TS
$29.3B
| $5.72M | 4.58% |
165,065
+67,800
| +70% | +$2.33M |
|
4
Helmerich & Payne
HP
$3.43B
| $5.67M | 4.54% |
85,248
-5,925
| -6% | -$400K |
|
5
NOV
NOV
$7.1B
| $5.62M | 4.49% |
152,599
-15,015
| -9% | -$551K |
|
|
6
EOG Resources
EOG
$76.6B
| $5.56M | 4.44% |
52,793
+1,485
| +3% | +$160K |
|
|
7
Patterson-UTI
PTEN
$3.82B
| $5.44M | 4.35% |
310,705
-79,145
| -20% | -$1.65M |
|
8
TechnipFMC
FTI
$27.5B
| $4.69M | 3.75% |
214,107
-13,138
| -6% | -$304K |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.62M | 3.69% |
30,725
-3,125
| -9% | -$476K |
|
10
Oil States International
OIS
$513M
| $3.98M | 3.18% |
151,721
-8,200
| -5% | -$235K |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $3.59M | 2.87% |
42,608
-3,083
| -7% | -$304K |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.54M | 2.83% |
138,873
-15,435
| -10% | -$473K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 2.67% |
19,413
-1,100
| -5% | -$194K |
|
|
14
Core Laboratories
CLB
$513M
| $3.07M | 2.46% |
28,401
-13,700
| -33% | -$1.52M |
|
15
Valero Energy
VLO
$88.5B
| $2.78M | 2.23% |
30,013
-870
| -3% | -$81.2K |
|
|
INVX
16
Innovex International
INVX
$2.27B
| $2.63M | 2.1% |
58,748
-3,475
| -6% | -$170K |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $2.62M | 2.09% |
109,065
-9,800
| -8% | -$252K |
|
18
Fluor
FLR
$7.22B
| $2.49M | 1.99% |
43,485
-3,025
| -7% | -$174K |
|
19
Oceaneering
OII
$5.04B
| $2.33M | 1.86% |
125,623
-2,375
| -2% | -$47.6K |
|
20
Forum Energy Technologies
FET
$836M
| $2.24M | 1.79% |
10,183
-302
| -3% | -$84.2K |
|
21
RPC Inc
RES
$1.31B
| $2.22M | 1.78% |
123,242
-3,850
| -3% | -$80.7K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $2.18M | 1.75% |
21,712
-525
| -2% | -$54.7K |
|
23
First Solar
FSLR
$26.4B
| $2.14M | 1.71% |
30,208
-1,625
| -5% | -$111K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $1.98M | 1.58% |
+133,925
| New | +$1.93M |
|
25
Helix Energy Solutions
HLX
$1.42B
| $1.88M | 1.5% |
324,090
-18,425
| -5% | -$129K |
|
Similar funds
BGP
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JI
CL
HA
ECM
HSCM
VH
Energy Opportunities Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Energy Opportunities Capital Management held 58 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Energy Opportunities Capital Management withdrew a net $7.62M in Q1 2018, closing 4 positions and reducing 37 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Materials and Industrials.
Against the trend, Energy Opportunities Capital Management opened a new position in Solaris Energy Infrastructure worth $1.74M.
- Energy Opportunities Capital Management's largest Q1 2018 buy was Solaris Energy Infrastructure: 105,085 shares worth $1.74M.
- Energy Opportunities Capital Management added most to Tenaris in Q1 2018, an estimated $2.33M increase.
- Energy Opportunities Capital Management's biggest Q1 2018 reduction was Patterson-UTI, cutting an estimated $1.65M.
- Energy Opportunities Capital Management fully exited Noble Energy, Inc. in Q1 2018, selling an estimated $1.33M.
- Energy Opportunities Capital Management's ten largest holdings make up 47% of its $125M portfolio in Q1 2018.
- Energy Opportunities Capital Management opened 2 new positions and closed 4 in Q1 2018.
- Energy Opportunities Capital Management's portfolio value fell 14% quarter-over-quarter to $125M.
Based on Energy Opportunities Capital Management's 13F filing for Q1 2018, filed 15 May 2018.