EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
-10.06%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$34.8M
AUM Growth
-$5.31M
(-13%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
50
New
9
Increased
6
Reduced
19
Closed
11
Top Buys
| 1 |
Baker Hughes
BKR
|
+$1.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$852K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$763K |
| 4 |
Plains All American Pipeline
PAA
|
+$757K |
| 5 |
Eaton
ETN
|
+$699K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$1.07M |
| 2 |
EOG Resources
EOG
|
+$1.01M |
| 3 |
Helix Energy Solutions
HLX
|
+$741K |
| 4 |
Diamondback Energy
FANG
|
+$621K |
| 5 |
NOV
NOV
|
+$607K |
Sector Composition
| 1 | Energy | 81.62% |
| 2 | Industrials | 11.1% |
| 3 | Materials | 5.28% |
| 4 | Technology | 1.66% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.1B
| $2.01M | 5.77% |
106,374
-1,557
| -1% | -$29.3K |
|
|
2
NOV
NOV
$4.94B
| $1.76M | 5.06% |
83,009
-28,628
| -26% | -$607K |
|
3
Schlumberger
SLB
$52.6B
| $1.74M | 5% |
50,850
-13,785
| -21% | -$471K |
|
|
4
Helix Energy Solutions
HLX
$936M
| $1.73M | 4.99% |
215,185
-91,910
| -30% | -$741K |
|
5
Phillips 66
PSX
$53.8B
| $1.72M | 4.95% |
16,785
+3,675
| +28% | +$376K |
|
6
Valero Energy
VLO
$50.5B
| $1.71M | 4.93% |
20,095
+4,335
| +28% | +$370K |
|
7
Oil States International
OIS
$348M
| $1.56M | 4.5% |
117,571
-21,065
| -15% | -$280K |
|
8
TechnipFMC
FTI
$16B
| $1.56M | 4.48% |
86,665
+4,006
| +5% | +$72K |
|
9
Air Products & Chemicals
APD
$63.4B
| $1.41M | 4.06% |
6,360
-95
| -1% | -$21.1K |
|
10
Helmerich & Payne
HP
$2.16B
| $1.34M | 3.86% |
33,508
+12,640
| +61% | +$507K |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 3.63% |
56,215
+33,970
| +153% | +$763K |
|
12
Quanta Services
PWR
$56.4B
| $1.25M | 3.59% |
33,000
-520
| -2% | -$19.7K |
|
|
13
Baker Hughes
BKR
$46.6B
| $1.2M | 3.46% |
+51,765
| New | +$1.2M |
|
14
Oceaneering
OII
$2.43B
| $1.19M | 3.42% |
87,703
-9,741
| -10% | -$132K |
|
15
Cheniere Energy
LNG
$51.6B
| $1.04M | 2.99% |
16,455
-245
| -1% | -$15.5K |
|
|
INVX
16
Innovex International, Inc.
INVX
$1.19B
| $1.02M | 2.94% |
20,368
-8,936
| -30% | -$448K |
|
17
Select Water Solutions
WTTR
$975M
| $951K | 2.74% |
109,805
+41,450
| +61% | +$359K |
|
|
18
Enterprise Products Partners
EPD
$68.8B
| $852K | 2.45% |
+29,810
| New | +$852K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $770K | 2.22% |
6,120
-68
| -1% | -$8.56K |
|
|
20
Plains All American Pipeline
PAA
$12.2B
| $757K | 2.18% |
+36,460
| New | +$757K |
|
|
21
EOG Resources
EOG
$66B
| $715K | 2.06% |
9,633
-13,667
| -59% | -$1.01M |
|
|
22
Eaton
ETN
$145B
| $699K | 2.01% |
+8,405
| New | +$699K |
|
23
Rockwell Automation
ROK
$38.5B
| $698K | 2.01% |
+4,235
| New | +$698K |
|
24
Honeywell
HON
$134B
| $694K | 2% |
+4,100
| New | +$694K |
|
25
Chevron
CVX
$321B
| $626K | 1.8% |
+5,280
| New | +$626K |
|