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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
-3.68%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$3.04M
Cap. Flow
+$158K
Cap. Flow %
0.39%
Top 10 Hldgs %
53.19%
Holding
41
New
1
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$595K
2
FET icon
Forum Energy Technologies
FET
+$484K
3
SLB icon
SLB Ltd
SLB
+$453K
4
HAL icon
Halliburton
HAL
+$425K
5
RIG icon
Transocean
RIG
+$331K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$580K
2
VLO icon
Valero Energy
VLO
+$390K
3
CTRA
Coterra Energy
CTRA
+$374K
4
GPOR
Gulfport Energy Corp.
GPOR
+$323K
5
RRC icon
Range Resources
RRC
+$318K

Sector Composition

Rank Sector Weight
1 Energy 84%
2 Industrials 4.81%
3 Materials 4.74%
4 Technology 2.67%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
1
Helix Energy Solutions
HLX
$1.4B
$2.65M 6.61%
307,095
– –
SLB icon
2
SLB Ltd
SLB
$73.6B
$2.57M 6.41%
64,635
+11,224
+21% +$453K
OIS icon
3
Oil States International
OIS
$489M
$2.54M 6.33%
138,636
– –
NOV icon
4
NOV
NOV
$6.93B
$2.48M 6.19%
111,637
– –
HAL icon
5
Halliburton
HAL
$26.9B
$2.45M 6.12%
107,931
+16,354
+18% +$425K
EOG icon
6
EOG Resources
EOG
$79.2B
$2.17M 5.42%
23,300
– –
OII icon
7
Oceaneering
OII
$4.86B
$1.99M 4.96%
97,444
– –
FTI icon
8
TechnipFMC
FTI
$28.1B
$1.59M 3.98%
82,659
– –
APD icon
9
Air Products & Chemicals
APD
$65.7B
$1.46M 3.65%
6,455
– –
INVX
10
Innovex International
INVX
$1.96B
$1.41M 3.51%
29,304
– –
VLO icon
11
Valero Energy
VLO
$90.1B
$1.35M 3.37%
15,760
-4,724
-23% -$390K
PWR icon
12
Quanta Services
PWR
$100B
$1.28M 3.19%
33,520
– –
PSX icon
13
Phillips 66
PSX
$84.9B
$1.23M 3.06%
13,110
-1,925
-13% -$173K
LNG icon
14
Cheniere Energy
LNG
$55.2B
$1.14M 2.85%
16,700
-215
-1% -$14.2K
ABB
15
DELISTED
ABB Ltd
ABB
$1.07M 2.67%
53,440
– –
HP icon
16
Helmerich & Payne
HP
$3.45B
$1.06M 2.64%
20,868
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$952K 2.38%
6,188
– –
RIG icon
18
Transocean
RIG
$5.89B
$906K 2.26%
141,405
+44,505
+46% +$331K
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
$813K 2.03%
68,985
– –
WTTR icon
20
Select Water Solutions
WTTR
$2.3B
$794K 1.98%
68,355
– –
GLNG icon
21
Golar LNG
GLNG
$5B
$769K 1.92%
41,600
+150
+0.4% +$2.85K
CTRA
22
DELISTED
Coterra Energy
CTRA
$677K 1.69%
29,475
-14,685
-33% -$374K
FET icon
23
Forum Energy Technologies
FET
$708M
$671K 1.67%
9,807
+5,088
+108% +$484K
GTLS
24
DELISTED
Chart Industries
GTLS
$649K 1.62%
8,445
-7,065
-46% -$580K
FANG icon
25
Diamondback Energy
FANG
$57.1B
$621K 1.55%
+5,700
New +$595K
1
2

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JI
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CL
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HA
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Energy Opportunities Capital Management held 41 positions worth $40.1M, down 7% from $43.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. Energy Opportunities Capital Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Materials.

  • Energy Opportunities Capital Management's largest Q2 2019 buy was Diamondback Energy: 5,700 shares worth $621K.
  • Energy Opportunities Capital Management added most to Forum Energy Technologies in Q2 2019, an estimated $484K increase.
  • Energy Opportunities Capital Management's biggest Q2 2019 reduction was Chart Industries, cutting an estimated $580K.
  • Energy Opportunities Capital Management's ten largest holdings make up 53% of its $40.1M portfolio in Q2 2019.
  • Energy Opportunities Capital Management opened 1 new position and closed 0 in Q2 2019.
  • Energy Opportunities Capital Management's portfolio value fell 7% quarter-over-quarter to $40.1M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.