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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
+20.65%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$13.7M
Cap. Flow
-$23.5M
Cap. Flow %
-54.62%
Top 10 Hldgs %
49.03%
Holding
40
New
2
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$757K
2
FET icon
Forum Energy Technologies
FET
+$145K
3
OIS icon
Oil States International
OIS
+$90.8K
4
NCSM icon
NCS Multistage Holdings
NCSM
+$89.5K
5
XPRO icon
Expro Ltd
XPRO
+$87.9K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.29M
2
NOV icon
NOV
NOV
+$1.93M
3
HAL icon
Halliburton
HAL
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
EOG icon
EOG Resources
EOG
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$7.13B
$2.97M 6.9%
111,637
-67,995
-38% -$1.93M
HAL icon
2
Halliburton
HAL
$27B
$2.68M 6.22%
91,577
-59,100
-39% -$1.78M
HLX icon
3
Helix Energy Solutions
HLX
$1.41B
$2.43M 5.63%
307,095
-135,819
-31% -$973K
OIS icon
4
Oil States International
OIS
$507M
$2.35M 5.45%
138,636
+5,370
+4% +$90.8K
SLB icon
5
SLB Ltd
SLB
$75.4B
$2.33M 5.4%
53,411
-40,729
-43% -$1.76M
EOG icon
6
EOG Resources
EOG
$76.4B
$2.22M 5.15%
23,300
-14,711
-39% -$1.4M
VLO icon
7
Valero Energy
VLO
$88.9B
$1.74M 4.03%
20,484
-14,899
-42% -$1.23M
OII icon
8
Oceaneering
OII
$5.02B
$1.54M 3.57%
97,444
-45,840
-32% -$710K
FTI icon
9
TechnipFMC
FTI
$27.5B
$1.45M 3.36%
82,659
-55,352
-40% -$936K
PSX icon
10
Phillips 66
PSX
$82.5B
$1.43M 3.32%
15,035
-10,190
-40% -$969K
GTLS
11
DELISTED
Chart Industries
GTLS
$1.4M 3.26%
15,510
-12,705
-45% -$1.03M
INVX
12
Innovex International
INVX
$2.21B
$1.34M 3.12%
29,304
-17,305
-37% -$680K
PWR icon
13
Quanta Services
PWR
$104B
$1.26M 2.93%
33,520
-26,275
-44% -$917K
APD icon
14
Air Products & Chemicals
APD
$65.6B
$1.23M 2.86%
6,455
-4,725
-42% -$813K
RRC icon
15
Range Resources
RRC
$9.28B
$1.22M 2.83%
108,665
-52,400
-33% -$568K
HP icon
16
Helmerich & Payne
HP
$3.45B
$1.16M 2.69%
20,868
-12,546
-38% -$683K
LNG icon
17
Cheniere Energy
LNG
$53.9B
$1.16M 2.68%
16,915
-10,805
-39% -$710K
CTRA
18
DELISTED
Coterra Energy
CTRA
$1.15M 2.67%
44,160
-91,415
-67% -$2.29M
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$1.09M 2.54%
136,515
-76,055
-36% -$606K
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
$1.07M 2.48%
68,985
+46,950
+213% +$757K
ABB
21
DELISTED
ABB Ltd
ABB
$1.01M 2.34%
53,440
-35,217
-40% -$681K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$942K 2.19%
6,188
-4,020
-39% -$567K
GLNG icon
23
Golar LNG
GLNG
$5.03B
$874K 2.03%
41,450
-23,085
-36% -$509K
RIG icon
24
Transocean
RIG
$5.78B
$844K 1.96%
96,900
-39,635
-29% -$339K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$831K 1.93%
52,880
-34,644
-40% -$604K
1
2

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CL
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Energy Opportunities Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Energy Opportunities Capital Management held 40 positions worth $43.1M, down 24% from $56.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Energy Opportunities Capital Management withdrew a net $23.5M in Q1 2019, reducing 29 holdings. Its largest reduction was Coterra Energy, cutting an estimated $2.29M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Industrials and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in Expro Ltd worth $90K.

  • Energy Opportunities Capital Management's largest Q1 2019 buy was Expro Ltd: 2,408 shares worth $90K.
  • Energy Opportunities Capital Management added most to C&J Energy Services, Inc. in Q1 2019, an estimated $757K increase.
  • Energy Opportunities Capital Management's biggest Q1 2019 reduction was Coterra Energy, cutting an estimated $2.29M.
  • Energy Opportunities Capital Management's ten largest holdings make up 49% of its $43.1M portfolio in Q1 2019.
  • Energy Opportunities Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • Energy Opportunities Capital Management's portfolio value fell 24% quarter-over-quarter to $43.1M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2019, filed 15 May 2019.