EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+11.22%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$38.6M
AUM Growth
+$3.82M
(+11%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
41
New
2
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
+$1.1M |
| 2 |
Schlumberger
SLB
|
+$1.09M |
| 3 |
Baker Hughes
BKR
|
+$981K |
| 4 |
Enterprise Products Partners
EPD
|
+$363K |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$238K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$757K |
| 2 |
Rockwell Automation
ROK
|
+$698K |
| 3 |
Honeywell
HON
|
+$694K |
| 4 |
Quanta Services
PWR
|
+$409K |
| 5 |
Patterson-UTI
PTEN
|
+$337K |
Sector Composition
| 1 | Energy | 87.39% |
| 2 | Industrials | 5.94% |
| 3 | Materials | 5.04% |
| 4 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$51.9B
| $3.14M | 8.14% |
78,055
+27,205
| +54% | +$1.09M |
|
2
Halliburton
HAL
$18.6B
| $2.6M | 6.75% |
106,374
| – | – |
|
|
3
Baker Hughes
BKR
$45.6B
| $2.31M | 5.98% |
90,055
+38,290
| +74% | +$981K |
|
4
NOV
NOV
$4.72B
| $2.18M | 5.65% |
87,009
+4,000
| +5% | +$100K |
|
5
Helix Energy Solutions
HLX
$920M
| $2.07M | 5.37% |
215,185
| – | – |
|
6
Oil States International
OIS
$340M
| $1.92M | 4.97% |
117,571
| – | – |
|
7
Valero Energy
VLO
$48.9B
| $1.88M | 4.88% |
20,095
| – | – |
|
8
Phillips 66
PSX
$53B
| $1.87M | 4.85% |
16,785
| – | – |
|
9
Helmerich & Payne
HP
$2.08B
| $1.52M | 3.95% |
33,508
| – | – |
|
10
Air Products & Chemicals
APD
$64.4B
| $1.5M | 3.88% |
6,360
| – | – |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 3.62% |
56,215
| – | – |
|
12
TechnipFMC
FTI
$16B
| $1.38M | 3.59% |
86,665
| – | – |
|
13
Oceaneering
OII
$2.42B
| $1.31M | 3.39% |
87,703
| – | – |
|
|
14
Enterprise Products Partners
EPD
$68.7B
| $1.2M | 3.12% |
42,700
+12,890
| +43% | +$363K |
|
|
15
Oneok
OKE
$45.7B
| $1.1M | 2.85% |
+14,555
| New | +$1.1M |
|
16
Select Water Solutions
WTTR
$952M
| $1.02M | 2.64% |
109,805
| – | – |
|
17
Cheniere Energy
LNG
$51.2B
| $1.01M | 2.61% |
16,455
| – | – |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.14B
| $955K | 2.48% |
20,368
| – | – |
|
|
19
Quanta Services
PWR
$57.5B
| $934K | 2.42% |
22,945
-10,055
| -30% | -$409K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $926K | 2.4% |
6,120
| – | – |
|
21
EOG Resources
EOG
$64.2B
| $807K | 2.09% |
9,633
| – | – |
|
22
Eaton
ETN
$146B
| $796K | 2.06% |
8,405
| – | – |
|
23
Chevron
CVX
$317B
| $636K | 1.65% |
5,280
| – | – |
|
24
Exxon Mobil
XOM
$479B
| $617K | 1.6% |
8,840
| – | – |
|
25
Golar LNG
GLNG
$4.1B
| $583K | 1.51% |
41,030
| – | – |
|