We are live on
!
Find out more
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
+1.41%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$34.8M
(-21%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
52
New
1
Increased
5
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$2.13M |
| 2 |
Valero Energy
VLO
|
+$1.31M |
| 3 |
CHX
ChampionX
CHX
|
+$1.17M |
| 4 |
Select Water Solutions
WTTR
|
+$869K |
| 5 |
SLB Ltd
SLB
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.66M |
| 2 |
ANDV
Andeavor
ANDV
|
+$3.48M |
| 3 |
Patterson-UTI
PTEN
|
+$2.65M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.28M |
| 5 |
Core Laboratories
CLB
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.51% |
| 2 | Materials | 1.98% |
| 3 | Technology | 1.35% |
| 4 | Real Estate | 0.96% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$26.6B
| $7.91M | 6.13% |
195,207
-88,346
| -31% | -$3.66M |
|
|
2
SLB Ltd
SLB
$73.2B
| $7.21M | 5.58% |
118,394
+11,483
| +11% | +$739K |
|
3
NOV
NOV
$6.94B
| $7.11M | 5.5% |
164,991
-12,708
| -7% | -$568K |
|
4
EOG Resources
EOG
$77.6B
| $6.74M | 5.22% |
52,818
-1,025
| -2% | -$125K |
|
5
Helmerich & Payne
HP
$3.41B
| $5.81M | 4.5% |
84,502
-18,146
| -18% | -$1.16M |
|
|
6
Valero Energy
VLO
$88.5B
| $5.52M | 4.27% |
48,503
+11,515
| +31% | +$1.31M |
|
7
Helix Energy Solutions
HLX
$1.36B
| $5.41M | 4.19% |
547,356
-153,124
| -22% | -$1.4M |
|
8
Oil States International
OIS
$497M
| $5.11M | 3.95% |
153,841
-61,430
| -29% | -$2.01M |
|
9
Tenaris
TS
$28.9B
| $5.04M | 3.9% |
150,260
-46,630
| -24% | -$1.62M |
|
10
Oceaneering
OII
$4.85B
| $4.89M | 3.79% |
177,245
-69,143
| -28% | -$1.84M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $4.64M | 3.59% |
659,460
-122,216
| -16% | -$741K |
|
12
TechnipFMC
FTI
$27.1B
| $4.5M | 3.48% |
193,438
-59,242
| -23% | -$1.34M |
|
|
RDC
13
DELISTED
Rowan Companies Plc
RDC
| $4.34M | 3.36% |
230,315
-45,727
| -17% | -$685K |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $4.22M | 3.27% |
124,990
-21,456
| -15% | -$614K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $3.88M | 3.01% |
192,995
+28,245
| +17% | +$523K |
|
|
16
Nabors Industries
NBR
$1.25B
| $3.84M | 2.97% |
12,471
+6,879
| +123% | +$2.13M |
|
|
17
Patterson-UTI
PTEN
$3.9B
| $3.75M | 2.9% |
219,280
-154,375
| -41% | -$2.65M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $3.27M | 2.53% |
33,578
-19,299
| -36% | -$1.81M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | 2.46% |
20,825
-1,100
| -5% | -$155K |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $3.14M | 2.43% |
139,390
-2,150
| -2% | -$50.2K |
|
|
INVX
21
Innovex International
INVX
$1.98B
| $3.11M | 2.41% |
59,554
-12,719
| -18% | -$663K |
|
22
Forum Energy Technologies
FET
$795M
| $2.74M | 2.12% |
13,219
-6,450
| -33% | -$1.52M |
|
23
Transocean
RIG
$5.7B
| $2.63M | 2.03% |
188,325
-3,825
| -2% | -$47.5K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 1.92% |
14,253
-9,710
| -41% | -$1.74M |
|
25
Phillips 66
PSX
$82.7B
| $2.39M | 1.85% |
21,220
-500
| -2% | -$57.8K |
|
Similar funds
BGP
LN
JI
CL
HA
ECM
HSCM
VH
Energy Opportunities Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Energy Opportunities Capital Management held 52 positions worth $129M, down 21% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Energy Opportunities Capital Management withdrew a net $34.2M in Q3 2018, closing 10 positions and reducing 33 holdings. Its most notable exit was Andeavor, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Materials and Technology.
Against the trend, Energy Opportunities Capital Management opened a new position in ChampionX worth $1.21M.
- Energy Opportunities Capital Management's largest Q3 2018 buy was ChampionX: 27,870 shares worth $1.21M.
- Energy Opportunities Capital Management added most to Nabors Industries in Q3 2018, an estimated $2.13M increase.
- Energy Opportunities Capital Management's biggest Q3 2018 reduction was Halliburton, cutting an estimated $3.66M.
- Energy Opportunities Capital Management fully exited Andeavor in Q3 2018, selling an estimated $3.48M.
- Energy Opportunities Capital Management's ten largest holdings make up 47% of its $129M portfolio in Q3 2018.
- Energy Opportunities Capital Management opened 1 new position and closed 10 in Q3 2018.
- Energy Opportunities Capital Management's portfolio value fell 21% quarter-over-quarter to $129M.
Based on Energy Opportunities Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.