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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
+11.22%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
+$3.81M
Cap. Flow
+$107K
Cap. Flow %
0.28%
Top 10 Hldgs %
54.42%
Holding
41
New
2
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$971K
3
BKR icon
Baker Hughes
BKR
+$871K
4
EPD icon
Enterprise Products Partners
EPD
+$349K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$192K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$757K
2
ROK icon
Rockwell Automation
ROK
+$698K
3
HON icon
Honeywell
HON
+$694K
4
PWR icon
Quanta Services
PWR
+$410K
5
PTEN icon
Patterson-UTI
PTEN
+$337K

Sector Composition

Rank Sector Weight
1 Energy 87.39%
2 Industrials 5.94%
3 Materials 5.04%
4 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.2B
$3.14M 8.14%
78,055
+27,205
+54% +$971K
HAL icon
2
Halliburton
HAL
$26.6B
$2.6M 6.75%
106,374
– –
BKR icon
3
Baker Hughes
BKR
$60.4B
$2.31M 5.98%
90,055
+38,290
+74% +$871K
NOV icon
4
NOV
NOV
$6.94B
$2.18M 5.65%
87,009
+4,000
+5% +$90K
HLX icon
5
Helix Energy Solutions
HLX
$1.36B
$2.07M 5.37%
215,185
– –
OIS icon
6
Oil States International
OIS
$497M
$1.92M 4.97%
117,571
– –
VLO icon
7
Valero Energy
VLO
$88.5B
$1.88M 4.88%
20,095
– –
PSX icon
8
Phillips 66
PSX
$82.7B
$1.87M 4.85%
16,785
– –
HP icon
9
Helmerich & Payne
HP
$3.41B
$1.52M 3.95%
33,508
– –
APD icon
10
Air Products & Chemicals
APD
$65.2B
$1.5M 3.88%
6,360
– –
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$1.4M 3.62%
56,215
– –
FTI icon
12
TechnipFMC
FTI
$27.1B
$1.38M 3.59%
86,665
– –
OII icon
13
Oceaneering
OII
$4.85B
$1.31M 3.39%
87,703
– –
EPD icon
14
Enterprise Products Partners
EPD
$81.9B
$1.2M 3.12%
42,700
+12,890
+43% +$349K
OKE icon
15
Oneok
OKE
$55.6B
$1.1M 2.85%
+14,555
New +$1.04M
WTTR icon
16
Select Water Solutions
WTTR
$2.29B
$1.02M 2.64%
109,805
– –
LNG icon
17
Cheniere Energy
LNG
$54.1B
$1M 2.61%
16,455
– –
INVX
18
Innovex International
INVX
$1.98B
$955K 2.48%
20,368
– –
PWR icon
19
Quanta Services
PWR
$102B
$934K 2.42%
22,945
-10,055
-30% -$410K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$926K 2.4%
6,120
– –
EOG icon
21
EOG Resources
EOG
$77.6B
$807K 2.09%
9,633
– –
ETN icon
22
Eaton
ETN
$170B
$796K 2.06%
8,405
– –
CVX icon
23
Chevron
CVX
$385B
$636K 1.65%
5,280
– –
XOM icon
24
ExxonMobil
XOM
$643B
$617K 1.6%
8,840
– –
GLNG icon
25
Golar LNG
GLNG
$5B
$583K 1.51%
41,030
– –
1
2

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LN
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JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
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
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Energy Opportunities Capital Management held 41 positions worth $38.6M, up 11% from $34.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Energy Opportunities Capital Management's Q4 2019 filing shows 2 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Oneok: 14,555 shares worth $1.1M. The largest sale was Plains All American Pipeline, an estimated $757K.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 82% a quarter earlier, followed by Industrials and Materials.

  • Energy Opportunities Capital Management's largest Q4 2019 buy was Oneok: 14,555 shares worth $1.1M.
  • Energy Opportunities Capital Management added most to SLB Ltd in Q4 2019, an estimated $971K increase.
  • Energy Opportunities Capital Management's biggest Q4 2019 reduction was Quanta Services, cutting an estimated $410K.
  • Energy Opportunities Capital Management fully exited Plains All American Pipeline in Q4 2019, selling an estimated $757K.
  • Energy Opportunities Capital Management's ten largest holdings make up 54% of its $38.6M portfolio in Q4 2019.
  • Energy Opportunities Capital Management opened 2 new positions and closed 6 in Q4 2019.
  • Energy Opportunities Capital Management's portfolio value rose 11% quarter-over-quarter to $38.6M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.