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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
+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
$26.9B
| $7.91M | 6.13% |
195,207
-88,346
| -31% | -$3.66M |
|
|
2
SLB Ltd
SLB
$73.6B
| $7.21M | 5.58% |
118,394
+11,483
| +11% | +$739K |
|
3
NOV
NOV
$6.93B
| $7.11M | 5.5% |
164,991
-12,708
| -7% | -$568K |
|
4
EOG Resources
EOG
$79.2B
| $6.74M | 5.22% |
52,818
-1,025
| -2% | -$125K |
|
5
Helmerich & Payne
HP
$3.45B
| $5.81M | 4.5% |
84,502
-18,146
| -18% | -$1.16M |
|
|
6
Valero Energy
VLO
$90.1B
| $5.52M | 4.27% |
48,503
+11,515
| +31% | +$1.31M |
|
7
Helix Energy Solutions
HLX
$1.4B
| $5.41M | 4.19% |
547,356
-153,124
| -22% | -$1.4M |
|
8
Oil States International
OIS
$489M
| $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
$4.86B
| $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
$28.1B
| $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
$1.27B
| $3.84M | 2.97% |
12,471
+6,879
| +123% | +$2.13M |
|
|
17
Patterson-UTI
PTEN
$3.98B
| $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
$1.96B
| $3.11M | 2.41% |
59,554
-12,719
| -18% | -$663K |
|
22
Forum Energy Technologies
FET
$708M
| $2.74M | 2.12% |
13,219
-6,450
| -33% | -$1.52M |
|
23
Transocean
RIG
$5.89B
| $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
$84.9B
| $2.39M | 1.85% |
21,220
-500
| -2% | -$57.8K |
|
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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.