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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
$75.4B
| $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
$3.45B
| $5.67M | 4.54% |
85,248
-5,925
| -6% | -$400K |
|
5
NOV
NOV
$7.13B
| $5.62M | 4.49% |
152,599
-15,015
| -9% | -$551K |
|
|
6
EOG Resources
EOG
$76.4B
| $5.56M | 4.44% |
52,793
+1,485
| +3% | +$160K |
|
|
7
Patterson-UTI
PTEN
$3.83B
| $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
$507M
| $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
$515M
| $3.07M | 2.46% |
28,401
-13,700
| -33% | -$1.52M |
|
15
Valero Energy
VLO
$88.9B
| $2.78M | 2.23% |
30,013
-870
| -3% | -$81.2K |
|
|
INVX
16
Innovex International
INVX
$2.21B
| $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
$7.2B
| $2.49M | 1.99% |
43,485
-3,025
| -7% | -$174K |
|
19
Oceaneering
OII
$5.02B
| $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
$26.2B
| $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
$1.41B
| $1.88M | 1.5% |
324,090
-18,425
| -5% | -$129K |
|
Similar funds
BGP
LN
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.