EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+16.75%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
59
New
5
Increased
33
Reduced
5
Closed
8
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
+$3.14M |
| 2 |
Oceaneering
OII
|
+$3.07M |
| 3 |
NE
Noble Corporation
NE
|
+$2.88M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$2.65M |
| 5 |
Transocean
RIG
|
+$2.58M |
Top Sells
| 1 |
Fluor
FLR
|
+$2.49M |
| 2 |
RPC Inc
RES
|
+$2.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.58M |
| 4 |
Core Laboratories
CLB
|
+$1.32M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$18.7B
| $12.8M | 7.79% |
283,553
+38,964
| +16% | +$1.76M |
|
2
NOV
NOV
$4.81B
| $7.71M | 4.7% |
177,699
+25,100
| +16% | +$1.09M |
|
3
Schlumberger
SLB
$52.3B
| $7.17M | 4.37% |
106,911
+8,095
| +8% | +$543K |
|
4
Tenaris
TS
$18.9B
| $7.17M | 4.37% |
196,890
+31,825
| +19% | +$1.16M |
|
5
Oil States International
OIS
$348M
| $6.91M | 4.21% |
215,271
+63,550
| +42% | +$2.04M |
|
6
Patterson-UTI
PTEN
$2.14B
| $6.73M | 4.1% |
373,655
+62,950
| +20% | +$1.13M |
|
7
EOG Resources
EOG
$65.5B
| $6.7M | 4.08% |
53,843
+1,050
| +2% | +$131K |
|
8
Helmerich & Payne
HP
$2.14B
| $6.55M | 3.99% |
102,648
+17,400
| +20% | +$1.11M |
|
|
9
Oceaneering
OII
$2.46B
| $6.27M | 3.82% |
246,388
+120,765
| +96% | +$3.07M |
|
10
TechnipFMC
FTI
$16.2B
| $5.97M | 3.64% |
252,680
+38,573
| +18% | +$911K |
|
|
11
Helix Energy Solutions
HLX
$932M
| $5.84M | 3.56% |
700,480
+376,390
| +116% | +$3.14M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $5.15M | 3.14% |
528,767
+102,685
| +24% | +$1M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $4.95M | 3.02% |
781,676
+454,710
| +139% | +$2.88M |
|
14
Forum Energy Technologies
FET
$318M
| $4.86M | 2.96% |
19,669
+9,486
| +93% | +$2.34M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 2.76% |
23,963
+4,550
| +23% | +$861K |
|
|
RDC
16
DELISTED
Rowan Companies Plc
RDC
| $4.48M | 2.73% |
276,042
+154,815
| +128% | +$2.51M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $4.25M | 2.59% |
146,446
+91,397
| +166% | +$2.65M |
|
18
Valero Energy
VLO
$50.3B
| $4.1M | 2.5% |
36,988
+6,975
| +23% | +$773K |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.99M | 2.43% |
155,178
+16,305
| +12% | +$419K |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.16B
| $3.72M | 2.27% |
72,273
+13,525
| +23% | +$695K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $3.48M | 2.12% |
26,512
+4,800
| +22% | +$630K |
|
22
Coterra Energy
CTRA
$18.6B
| $3.37M | 2.05% |
141,540
+32,475
| +30% | +$773K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.03M | 1.85% |
21,925
-8,800
| -29% | -$1.22M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $2.97M | 1.81% |
164,750
+30,825
| +23% | +$556K |
|
|
25
Transocean
RIG
$3.22B
| $2.58M | 1.57% |
+192,150
| New | +$2.58M |
|