EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+20.65%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-24%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-56.13%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
40
New
2
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$729K |
| 2 |
Forum Energy Technologies
FET
|
$134K |
| 3 |
Oil States International
OIS
|
$91.1K |
| 4 |
Expro
XPRO
|
$90K |
| 5 |
NCS Multistage Holdings
NCSM
|
$83.5K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.39M |
| 2 |
NOV
NOV
|
$1.81M |
| 3 |
Schlumberger
SLB
|
$1.77M |
| 4 |
Halliburton
HAL
|
$1.73M |
| 5 |
EOG Resources
EOG
|
$1.4M |
Sector Composition
| 1 | Energy | 82.29% |
| 2 | Industrials | 6.19% |
| 3 | Materials | 4.05% |
| 4 | Real Estate | 2.54% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NOV
NOV
$4.94B
| $2.97M | 6.9% | 111,637 -67,995 | -38% | -$1.81M |
|
|
2
Halliburton
HAL
$19.4B
| $2.68M | 6.22% | 91,577 -59,100 | -39% | -$1.73M |
|
3
Helix Energy Solutions
HLX
$969M
| $2.43M | 5.63% | 307,095 -135,819 | -31% | -$1.07M |
|
|
4
Oil States International
OIS
$339M
| $2.35M | 5.45% | 138,636 +5,370 | +4% | +$91.1K |
|
|
5
Schlumberger
SLB
$55B
| $2.33M | 5.4% | 53,411 -40,729 | -43% | -$1.77M |
|
|
6
EOG Resources
EOG
$68.2B
| $2.22M | 5.15% | 23,300 -14,711 | -39% | -$1.4M |
|
7
Valero Energy
VLO
$47.2B
| $1.74M | 4.03% | 20,484 -14,899 | -42% | -$1.26M |
|
8
Oceaneering
OII
$2.45B
| $1.54M | 3.57% | 97,444 -45,840 | -32% | -$723K |
|
9
TechnipFMC
FTI
$15.1B
| $1.45M | 3.36% | 61,502 -41,185 | -40% | -$969K |
|
10
Phillips 66
PSX
$54B
| $1.43M | 3.32% | 15,035 -10,190 | -40% | -$970K |
|
11
Chart Industries
GTLS
$8.96B
| $1.4M | 3.26% | 15,510 -12,705 | -45% | -$1.15M |
|
|
INVX
12
Innovex International, Inc.
INVX
$1.19B
| $1.34M | 3.12% | 29,304 -17,305 | -37% | -$794K |
|
13
Quanta Services
PWR
$56.3B
| $1.27M | 2.93% | 33,520 -26,275 | -44% | -$992K |
|
14
Air Products & Chemicals
APD
$65.5B
| $1.23M | 2.86% | 6,455 -4,725 | -42% | -$903K |
|
15
Range Resources
RRC
$8.16B
| $1.22M | 2.83% | 108,665 -52,400 | -33% | -$589K |
|
16
Helmerich & Payne
HP
$2.08B
| $1.16M | 2.69% | 20,868 -12,546 | -38% | -$697K |
|
17
Cheniere Energy
LNG
$53.1B
| $1.16M | 2.68% | 16,915 -10,805 | -39% | -$738K |
|
|
18
Coterra Energy
CTRA
$18.7B
| $1.15M | 2.67% | 44,160 -91,415 | -67% | -$2.39M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 2.54% | 136,515 -76,055 | -36% | -$610K |
|
|
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
| $1.07M | 2.48% | 68,985 +46,950 | +213% | +$729K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $1.01M | 2.34% | 53,440 -35,217 | -40% | -$664K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 2.19% | 6,188 -4,020 | -39% | -$612K |
|
23
Golar LNG
GLNG
$4.48B
| $874K | 2.03% | 41,450 -23,085 | -36% | -$487K |
|
24
Transocean
RIG
$2.86B
| $844K | 1.96% | 96,900 -39,635 | -29% | -$345K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $831K | 1.93% | 211,520 -138,575 | -40% | -$544K |
|