EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-33.2%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-56%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-55.14%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
53
New
11
Increased
4
Reduced
22
Closed
15
Top Buys
| 1 |
Chart Industries
GTLS
|
$1.84M |
| 2 |
Quanta Services
PWR
|
$1.8M |
| 3 |
Air Products & Chemicals
APD
|
$1.79M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.69M |
| 5 |
Range Resources
RRC
|
$1.54M |
Top Sells
| 1 |
Tenaris
TS
|
$5.04M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$4.34M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$3.88M |
| 4 |
Nabors Industries
NBR
|
$3.84M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.18M |
Sector Composition
| 1 | Energy | 80.31% |
| 2 | Industrials | 6.4% |
| 3 | Materials | 4.64% |
| 4 | Technology | 2.97% |
| 5 | Real Estate | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $4.62M | 8.13% | 179,632 +14,641 | +9% | +$376K |
|
2
Halliburton
HAL
$19.4B
| $4.01M | 7.05% | 150,677 -44,530 | -23% | -$1.18M |
|
3
Schlumberger
SLB
$55B
| $3.4M | 5.98% | 94,140 -24,254 | -20% | -$875K |
|
4
EOG Resources
EOG
$68.2B
| $3.32M | 5.84% | 38,011 -14,807 | -28% | -$1.29M |
|
5
Coterra Energy
CTRA
$18.7B
| $3.03M | 5.33% | 135,575 -3,815 | -3% | -$85.3K |
|
6
Valero Energy
VLO
$47.2B
| $2.65M | 4.67% | 35,383 -13,120 | -27% | -$984K |
|
7
Helix Energy Solutions
HLX
$969M
| $2.4M | 4.22% | 442,914 -104,442 | -19% | -$565K |
|
8
Phillips 66
PSX
$54B
| $2.17M | 3.83% | 25,225 +4,005 | +19% | +$345K |
|
9
TechnipFMC
FTI
$15.1B
| $2.01M | 3.54% | 102,687 -41,240 | -29% | -$808K |
|
10
Oil States International
OIS
$339M
| $1.9M | 3.35% | 133,266 -20,575 | -13% | -$294K |
|
|
11
Chart Industries
GTLS
$8.96B
| $1.84M | 3.23% | +28,215 | New | +$1.84M |
|
|
12
Quanta Services
PWR
$56.3B
| $1.8M | 3.17% | +59,795 | New | +$1.8M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $1.79M | 3.15% | +11,180 | New | +$1.79M |
|
14
Oceaneering
OII
$2.45B
| $1.73M | 3.05% | 143,284 -33,961 | -19% | -$411K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $1.69M | 2.97% | +88,657 | New | +$1.69M |
|
16
Cheniere Energy
LNG
$53.1B
| $1.64M | 2.89% | 27,720 +1,620 | +6% | +$95.9K |
|
17
Helmerich & Payne
HP
$2.08B
| $1.6M | 2.82% | 33,414 -51,088 | -60% | -$2.45M |
|
|
18
Range Resources
RRC
$8.16B
| $1.54M | 2.71% | +161,065 | New | +$1.54M |
|
19
Golar LNG
GLNG
$4.48B
| $1.4M | 2.47% | +64,535 | New | +$1.4M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $1.4M | 2.46% | 46,609 -12,945 | -22% | -$389K |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 2.45% | 212,570 +93,815 | +79% | +$614K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 2.36% | 10,208 -4,045 | -28% | -$532K |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $1.26M | 2.21% | 479,690 -179,770 | -27% | -$471K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 2.19% | 350,095 -149,865 | -30% | -$533K |
|
25
Transocean
RIG
$2.86B
| $948K | 1.67% | 136,535 -51,790 | -28% | -$360K |
|