EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
-3.68%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$40.1M
AUM Growth
-$3.04M
(-7%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
41
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$621K |
| 2 |
Schlumberger
SLB
|
+$446K |
| 3 |
Halliburton
HAL
|
+$372K |
| 4 |
Forum Energy Technologies
FET
|
+$348K |
| 5 |
Transocean
RIG
|
+$285K |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$543K |
| 2 |
Valero Energy
VLO
|
+$404K |
| 3 |
Coterra Energy
CTRA
|
+$337K |
| 4 |
Range Resources
RRC
|
+$255K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helix Energy Solutions
HLX
$933M
| $2.65M | 6.61% |
307,095
| – | – |
|
|
2
Schlumberger
SLB
$52.3B
| $2.57M | 6.41% |
64,635
+11,224
| +21% | +$446K |
|
3
Oil States International
OIS
$348M
| $2.54M | 6.33% |
138,636
| – | – |
|
4
NOV
NOV
$4.81B
| $2.48M | 6.19% |
111,637
| – | – |
|
|
5
Halliburton
HAL
$18.7B
| $2.45M | 6.12% |
107,931
+16,354
| +18% | +$372K |
|
6
EOG Resources
EOG
$65.4B
| $2.17M | 5.42% |
23,300
| – | – |
|
7
Oceaneering
OII
$2.45B
| $1.99M | 4.96% |
97,444
| – | – |
|
8
TechnipFMC
FTI
$16.2B
| $1.6M | 3.98% |
82,659
| – | – |
|
9
Air Products & Chemicals
APD
$63.5B
| $1.46M | 3.65% |
6,455
| – | – |
|
|
INVX
10
Innovex International, Inc.
INVX
$1.16B
| $1.41M | 3.51% |
29,304
| – | – |
|
|
11
Valero Energy
VLO
$50.2B
| $1.35M | 3.37% |
15,760
-4,724
| -23% | -$404K |
|
12
Quanta Services
PWR
$56.9B
| $1.28M | 3.19% |
33,520
| – | – |
|
13
Phillips 66
PSX
$53.8B
| $1.23M | 3.06% |
13,110
-1,925
| -13% | -$180K |
|
14
Cheniere Energy
LNG
$51.5B
| $1.14M | 2.85% |
16,700
-215
| -1% | -$14.7K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $1.07M | 2.67% |
53,440
| – | – |
|
16
Helmerich & Payne
HP
$2.14B
| $1.06M | 2.64% |
20,868
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $952K | 2.38% |
6,188
| – | – |
|
|
18
Transocean
RIG
$3.22B
| $906K | 2.26% |
141,405
+44,505
| +46% | +$285K |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $813K | 2.03% |
68,985
| – | – |
|
20
Select Water Solutions
WTTR
$964M
| $794K | 1.98% |
68,355
| – | – |
|
21
Golar LNG
GLNG
$4.09B
| $769K | 1.92% |
41,600
+150
| +0.4% | +$2.77K |
|
|
22
Coterra Energy
CTRA
$18.6B
| $677K | 1.69% |
29,475
-14,685
| -33% | -$337K |
|
|
23
Forum Energy Technologies
FET
$320M
| $671K | 1.67% |
9,807
+5,088
| +108% | +$348K |
|
|
24
Chart Industries
GTLS
$8.97B
| $649K | 1.62% |
8,445
-7,065
| -46% | -$543K |
|
|
25
Diamondback Energy
FANG
$39.9B
| $621K | 1.55% |
+5,700
| New | +$621K |
|