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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
(+31%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
59
New
5
Increased
33
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helix Energy Solutions
HLX
|
+$2.76M |
| 2 |
Oceaneering
OII
|
+$2.7M |
| 3 |
Forum Energy Technologies
FET
|
+$2.46M |
| 4 |
Transocean
RIG
|
+$2.36M |
| 5 |
NE
Noble Corporation
NE
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$2.49M |
| 2 |
RPC Inc
RES
|
+$2.22M |
| 3 |
NextEra Energy
NEE
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$26.9B
| $12.8M | 7.79% |
283,553
+38,964
| +16% | +$1.94M |
|
2
NOV
NOV
$6.93B
| $7.71M | 4.7% |
177,699
+25,100
| +16% | +$1.02M |
|
3
SLB Ltd
SLB
$73.6B
| $7.17M | 4.37% |
106,911
+8,095
| +8% | +$556K |
|
4
Tenaris
TS
$28.9B
| $7.17M | 4.37% |
196,890
+31,825
| +19% | +$1.18M |
|
5
Oil States International
OIS
$488M
| $6.91M | 4.21% |
215,271
+63,550
| +42% | +$2.14M |
|
6
Patterson-UTI
PTEN
$3.98B
| $6.73M | 4.1% |
373,655
+62,950
| +20% | +$1.26M |
|
7
EOG Resources
EOG
$79.2B
| $6.7M | 4.08% |
53,843
+1,050
| +2% | +$122K |
|
8
Helmerich & Payne
HP
$3.45B
| $6.54M | 3.99% |
102,648
+17,400
| +20% | +$1.18M |
|
|
9
Oceaneering
OII
$4.86B
| $6.27M | 3.82% |
246,388
+120,765
| +96% | +$2.7M |
|
10
TechnipFMC
FTI
$28.6B
| $5.97M | 3.64% |
252,680
+38,573
| +18% | +$919K |
|
|
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 |
|
|
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 |
|
18
Valero Energy
VLO
$92.9B
| $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 |
|
|
25
Transocean
RIG
$5.89B
| $2.58M | 1.57% |
+192,150
| New | +$2.36M |
|
Similar funds
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VH
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.