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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
+16.75%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$39M
Cap. Flow
+$25.3M
Cap. Flow %
15.42%
Top 10 Hldgs %
45.08%
Holding
59
New
5
Increased
33
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.76M
2
OII icon
Oceaneering
OII
+$2.7M
3
FET icon
Forum Energy Technologies
FET
+$2.46M
4
RIG icon
Transocean
RIG
+$2.36M
5
NE
Noble Corporation
NE
+$2.33M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.49M
2
RES icon
RPC Inc
RES
+$2.22M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
CLB icon
Core Laboratories
CLB
+$1.27M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 85.11%
2 Materials 3.31%
3 Technology 1.22%
4 Real Estate 0.94%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.9B
$12.8M 7.79%
283,553
+38,964
+16% +$1.94M
NOV icon
2
NOV
NOV
$6.93B
$7.71M 4.7%
177,699
+25,100
+16% +$1.02M
SLB icon
3
SLB Ltd
SLB
$73.6B
$7.17M 4.37%
106,911
+8,095
+8% +$556K
TS icon
4
Tenaris
TS
$28.9B
$7.17M 4.37%
196,890
+31,825
+19% +$1.18M
OIS icon
5
Oil States International
OIS
$489M
$6.91M 4.21%
215,271
+63,550
+42% +$2.14M
PTEN icon
6
Patterson-UTI
PTEN
$3.98B
$6.73M 4.1%
373,655
+62,950
+20% +$1.26M
EOG icon
7
EOG Resources
EOG
$79.2B
$6.7M 4.08%
53,843
+1,050
+2% +$122K
HP icon
8
Helmerich & Payne
HP
$3.45B
$6.54M 3.99%
102,648
+17,400
+20% +$1.18M
OII icon
9
Oceaneering
OII
$4.86B
$6.27M 3.82%
246,388
+120,765
+96% +$2.7M
FTI icon
10
TechnipFMC
FTI
$28.1B
$5.97M 3.64%
252,680
+38,573
+18% +$919K
HLX icon
11
Helix Energy Solutions
HLX
$1.4B
$5.83M 3.56%
700,480
+376,390
+116% +$2.76M
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
$5.15M 3.14%
52,877
+10,269
+24% +$1.05M
NE
13
DELISTED
Noble Corporation
NE
$4.95M 3.02%
781,676
+454,710
+139% +$2.33M
FET icon
14
Forum Energy Technologies
FET
$708M
$4.86M 2.96%
19,669
+9,486
+93% +$2.46M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 2.76%
23,963
+4,550
+23% +$871K
RDC
16
DELISTED
Rowan Companies Plc
RDC
$4.48M 2.73%
276,042
+154,815
+128% +$2.33M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$4.25M 2.59%
146,446
+91,397
+166% +$2.24M
VLO icon
18
Valero Energy
VLO
$90.1B
$4.1M 2.5%
36,988
+6,975
+23% +$782K
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.99M 2.43%
155,178
+16,305
+12% +$478K
INVX
20
Innovex International
INVX
$1.96B
$3.71M 2.27%
72,273
+13,525
+23% +$630K
ANDV
21
DELISTED
Andeavor
ANDV
$3.48M 2.12%
26,512
+4,800
+22% +$632K
CTRA
22
DELISTED
Coterra Energy
CTRA
$3.37M 2.05%
141,540
+32,475
+30% +$758K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$3.03M 1.85%
21,925
-8,800
-29% -$1.26M
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$2.97M 1.81%
164,750
+30,825
+23% +$528K
RIG icon
25
Transocean
RIG
$5.89B
$2.58M 1.57%
+192,150
New +$2.36M
1
2 3

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CL
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HA
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Energy Opportunities Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Energy Opportunities Capital Management held 59 positions worth $164M, up 31% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Opportunities Capital Management deployed $25.3M of net new capital in Q2 2018, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Transocean: 192,150 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 80% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Core Laboratories, an estimated $1.27M trimmed.

  • Energy Opportunities Capital Management's largest Q2 2018 buy was Transocean: 192,150 shares worth $2.58M.
  • Energy Opportunities Capital Management added most to Helix Energy Solutions in Q2 2018, an estimated $2.76M increase.
  • Energy Opportunities Capital Management's biggest Q2 2018 reduction was Core Laboratories, cutting an estimated $1.27M.
  • Energy Opportunities Capital Management fully exited Fluor in Q2 2018, selling an estimated $2.49M.
  • Energy Opportunities Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q2 2018.
  • Energy Opportunities Capital Management opened 5 new positions and closed 8 in Q2 2018.
  • Energy Opportunities Capital Management's portfolio value rose 31% quarter-over-quarter to $164M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.