EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-6.99%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-14%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
58
New
2
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
Tenaris
TS
|
$2.35M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.74M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$264K |
| 5 |
EOG Resources
EOG
|
$156K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.48M |
| 2 |
Patterson-UTI
PTEN
|
$1.39M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.33M |
| 4 |
Devon Energy
DVN
|
$1.19M |
| 5 |
APA Corp
APA
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $11.5M | 9.18% | 244,589 -13,810 | -5% | -$648K |
|
2
Schlumberger
SLB
$55B
| $6.4M | 5.12% | 98,816 -5,650 | -5% | -$366K |
|
|
3
Tenaris
TS
$18.9B
| $5.72M | 4.58% | 165,065 +67,800 | +70% | +$2.35M |
|
4
Helmerich & Payne
HP
$2.08B
| $5.67M | 4.54% | 85,248 -5,925 | -6% | -$394K |
|
5
NOV
NOV
$4.94B
| $5.62M | 4.49% | 152,599 -15,015 | -9% | -$553K |
|
|
6
EOG Resources
EOG
$68.2B
| $5.56M | 4.44% | 52,793 +1,485 | +3% | +$156K |
|
|
7
Patterson-UTI
PTEN
$2.24B
| $5.44M | 4.35% | 310,705 -79,145 | -20% | -$1.39M |
|
8
TechnipFMC
FTI
$15.1B
| $4.69M | 3.75% | 159,306 -9,775 | -6% | -$288K |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.62M | 3.69% | 30,725 -3,125 | -9% | -$470K |
|
10
Oil States International
OIS
$339M
| $3.98M | 3.18% | 151,721 -8,200 | -5% | -$215K |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $3.59M | 2.87% | 426,082 -30,830 | -7% | -$260K |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.54M | 2.83% | 138,873 -15,435 | -10% | -$394K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 2.67% | 19,413 -1,100 | -5% | -$189K |
|
|
14
Core Laboratories
CLB
$540M
| $3.07M | 2.46% | 28,401 -13,700 | -33% | -$1.48M |
|
15
Valero Energy
VLO
$47.2B
| $2.78M | 2.23% | 30,013 -870 | -3% | -$80.7K |
|
|
INVX
16
Innovex International, Inc.
INVX
$1.19B
| $2.63M | 2.1% | 58,748 -3,475 | -6% | -$156K |
|
17
Coterra Energy
CTRA
$18.7B
| $2.62M | 2.09% | 109,065 -9,800 | -8% | -$235K |
|
18
Fluor
FLR
$6.63B
| $2.49M | 1.99% | 43,485 -3,025 | -7% | -$173K |
|
19
Oceaneering
OII
$2.45B
| $2.33M | 1.86% | 125,623 -2,375 | -2% | -$44K |
|
20
Forum Energy Technologies
FET
$315M
| $2.24M | 1.79% | 203,668 -6,025 | -3% | -$66.3K |
|
21
RPC Inc
RES
$1.05B
| $2.22M | 1.78% | 123,242 -3,850 | -3% | -$69.4K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $2.18M | 1.75% | 21,712 -525 | -2% | -$52.8K |
|
23
First Solar
FSLR
$20.9B
| $2.14M | 1.71% | 30,208 -1,625 | -5% | -$115K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $1.98M | 1.58% | +133,925 | New | +$1.98M |
|
25
Helix Energy Solutions
HLX
$969M
| $1.88M | 1.5% | 324,090 -18,425 | -5% | -$107K |
|