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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
-10.06%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$5.31M
Cap. Flow
-$409K
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.6%
Holding
50
New
9
Increased
6
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.21M
2
EPD icon
Enterprise Products Partners
EPD
+$868K
3
PAA icon
Plains All American Pipeline
PAA
+$825K
4
NBL
Noble Energy, Inc.
NBL
+$757K
5
HON icon
Honeywell
HON
+$692K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.11M
2
ABB
ABB Ltd
ABB
+$1.07M
3
HLX icon
Helix Energy Solutions
HLX
+$742K
4
FANG icon
Diamondback Energy
FANG
+$621K
5
NOV icon
NOV
NOV
+$611K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26.9B
$2M 5.77%
106,374
-1,557
-1% -$32.2K
NOV icon
2
NOV
NOV
$6.93B
$1.76M 5.06%
83,009
-28,628
-26% -$611K
SLB icon
3
SLB Ltd
SLB
$73.6B
$1.74M 5%
50,850
-13,785
-21% -$504K
HLX icon
4
Helix Energy Solutions
HLX
$1.4B
$1.73M 4.99%
215,185
-91,910
-30% -$742K
PSX icon
5
Phillips 66
PSX
$84.9B
$1.72M 4.95%
16,785
+3,675
+28% +$368K
VLO icon
6
Valero Energy
VLO
$90.1B
$1.71M 4.93%
20,095
+4,335
+28% +$350K
OIS icon
7
Oil States International
OIS
$489M
$1.56M 4.5%
117,571
-21,065
-15% -$303K
FTI icon
8
TechnipFMC
FTI
$28.1B
$1.56M 4.48%
86,665
+4,006
+5% +$74.7K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$1.41M 4.06%
6,360
-95
-1% -$21.4K
HP icon
10
Helmerich & Payne
HP
$3.45B
$1.34M 3.86%
33,508
+12,640
+61% +$558K
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$1.26M 3.63%
56,215
+33,970
+153% +$757K
PWR icon
12
Quanta Services
PWR
$100B
$1.25M 3.59%
33,000
-520
-2% -$18.8K
BKR icon
13
Baker Hughes
BKR
$60B
$1.2M 3.46%
+51,765
New +$1.21M
OII icon
14
Oceaneering
OII
$4.86B
$1.19M 3.42%
87,703
-9,741
-10% -$148K
LNG icon
15
Cheniere Energy
LNG
$55.2B
$1.04M 2.99%
16,455
-245
-1% -$15.7K
INVX
16
Innovex International
INVX
$1.96B
$1.02M 2.94%
20,368
-8,936
-30% -$436K
WTTR icon
17
Select Water Solutions
WTTR
$2.3B
$951K 2.74%
109,805
+41,450
+61% +$380K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$852K 2.45%
+29,810
New +$868K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$770K 2.22%
6,120
-68
-1% -$9K
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$757K 2.18%
+36,460
New +$825K
EOG icon
21
EOG Resources
EOG
$79.2B
$715K 2.06%
9,633
-13,667
-59% -$1.11M
ETN icon
22
Eaton
ETN
$161B
$699K 2.01%
+8,405
New +$681K
ROK icon
23
Rockwell Automation
ROK
$53.4B
$698K 2.01%
+4,235
New +$669K
HON icon
24
Honeywell
HON
$77B
$694K 2%
+4,350
New +$692K
CVX icon
25
Chevron
CVX
$392B
$626K 1.8%
+5,280
New +$641K
1
2

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LN
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JI
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CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
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VH
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Energy Opportunities Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Energy Opportunities Capital Management held 50 positions worth $34.8M, down 13% from $40.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Opportunities Capital Management's Q3 2019 filing shows 9 new, 6 increased, 19 reduced and 11 closed positions. Its largest new stake was Baker Hughes: 51,765 shares worth $1.2M. The largest sale was EOG Resources, an estimated $1.11M.

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

  • Energy Opportunities Capital Management's largest Q3 2019 buy was Baker Hughes: 51,765 shares worth $1.2M.
  • Energy Opportunities Capital Management added most to Noble Energy, Inc. in Q3 2019, an estimated $757K increase.
  • Energy Opportunities Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.11M.
  • Energy Opportunities Capital Management fully exited ABB Ltd in Q3 2019, selling an estimated $1.07M.
  • Energy Opportunities Capital Management's ten largest holdings make up 48% of its $34.8M portfolio in Q3 2019.
  • Energy Opportunities Capital Management opened 9 new positions and closed 11 in Q3 2019.
  • Energy Opportunities Capital Management's portfolio value fell 13% quarter-over-quarter to $34.8M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.