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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
-33.2%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$72.4M
(-56%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-62.63%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
53
New
11
Increased
4
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$2.45M |
| 2 |
Quanta Services
PWR
|
+$1.93M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$1.86M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.8M |
| 5 |
Air Products & Chemicals
APD
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$6.94B
| $4.62M | 8.13% |
179,632
+14,641
| +9% | +$506K |
|
2
Halliburton
HAL
$26.6B
| $4M | 7.05% |
150,677
-44,530
| -23% | -$1.5M |
|
3
SLB Ltd
SLB
$73.2B
| $3.4M | 5.98% |
94,140
-24,254
| -20% | -$1.2M |
|
4
EOG Resources
EOG
$77.6B
| $3.31M | 5.84% |
38,011
-14,807
| -28% | -$1.59M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $3.03M | 5.33% |
135,575
-3,815
| -3% | -$92.1K |
|
6
Valero Energy
VLO
$88.5B
| $2.65M | 4.67% |
35,383
-13,120
| -27% | -$1.15M |
|
7
Helix Energy Solutions
HLX
$1.36B
| $2.4M | 4.22% |
442,914
-104,442
| -19% | -$851K |
|
8
Phillips 66
PSX
$82.7B
| $2.17M | 3.83% |
25,225
+4,005
| +19% | +$391K |
|
9
TechnipFMC
FTI
$27.1B
| $2.01M | 3.54% |
138,011
-55,427
| -29% | -$1.03M |
|
10
Oil States International
OIS
$497M
| $1.9M | 3.35% |
133,266
-20,575
| -13% | -$473K |
|
|
GTLS
11
DELISTED
Chart Industries
GTLS
| $1.83M | 3.23% |
+28,215
| New | +$1.86M |
|
|
12
Quanta Services
PWR
$102B
| $1.8M | 3.17% |
+59,795
| New | +$1.93M |
|
|
13
Air Products & Chemicals
APD
$65.2B
| $1.79M | 3.15% |
+11,180
| New | +$1.77M |
|
14
Oceaneering
OII
$4.85B
| $1.73M | 3.05% |
143,284
-33,961
| -19% | -$639K |
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $1.69M | 2.97% |
+88,657
| New | +$1.8M |
|
16
Cheniere Energy
LNG
$54.1B
| $1.64M | 2.89% |
27,720
+1,620
| +6% | +$99.7K |
|
17
Helmerich & Payne
HP
$3.41B
| $1.6M | 2.82% |
33,414
-51,088
| -60% | -$3.14M |
|
|
18
Range Resources
RRC
$9.43B
| $1.54M | 2.71% |
+161,065
| New | +$2.45M |
|
19
Golar LNG
GLNG
$5B
| $1.4M | 2.47% |
+64,535
| New | +$1.67M |
|
|
INVX
20
Innovex International
INVX
$1.98B
| $1.4M | 2.46% |
46,609
-12,945
| -22% | -$522K |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 2.45% |
212,570
+93,815
| +79% | +$867K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 2.36% |
10,208
-4,045
| -28% | -$618K |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $1.26M | 2.21% |
479,690
-179,770
| -27% | -$854K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 2.19% |
87,524
-37,466
| -30% | -$966K |
|
25
Transocean
RIG
$5.7B
| $948K | 1.67% |
136,535
-51,790
| -28% | -$528K |
|
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Energy Opportunities Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Energy Opportunities Capital Management held 53 positions worth $56.8M, down 56% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Energy Opportunities Capital Management withdrew a net $35.6M in Q4 2018, closing 15 positions and reducing 22 holdings. Its most notable exit was Tenaris, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 86% a quarter earlier, followed by Industrials and Materials.
Against the trend, Energy Opportunities Capital Management opened a new position in Range Resources worth $1.54M.
- Energy Opportunities Capital Management's largest Q4 2018 buy was Range Resources: 161,065 shares worth $1.54M.
- Energy Opportunities Capital Management added most to Gulfport Energy Corp. in Q4 2018, an estimated $867K increase.
- Energy Opportunities Capital Management's biggest Q4 2018 reduction was Helmerich & Payne, cutting an estimated $3.14M.
- Energy Opportunities Capital Management fully exited Tenaris in Q4 2018, selling an estimated $5.04M.
- Energy Opportunities Capital Management's ten largest holdings make up 52% of its $56.8M portfolio in Q4 2018.
- Energy Opportunities Capital Management opened 11 new positions and closed 15 in Q4 2018.
- Energy Opportunities Capital Management's portfolio value fell 56% quarter-over-quarter to $56.8M.
Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.