EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
-38.56%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$17.9M
AUM Growth
-$20.7M
(-54%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
43
New
8
Increased
17
Reduced
3
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.04M |
| 2 |
First Solar
FSLR
|
+$768K |
| 3 |
Enterprise Products Partners
EPD
|
+$757K |
| 4 |
SolarEdge
SEDG
|
+$735K |
| 5 |
Energy Transfer Partners
ET
|
+$621K |
Top Sells
| 1 |
Halliburton
HAL
|
+$2.6M |
| 2 |
Oil States International
OIS
|
+$1.92M |
| 3 |
Helmerich & Payne
HP
|
+$1.52M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.4M |
| 5 |
Oceaneering
OII
|
+$1.31M |
Sector Composition
| 1 | Energy | 53.54% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.96% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 7.66% |
95,630
+52,930
| +124% | +$757K |
|
2
Air Products & Chemicals
APD
$63.3B
| $1.33M | 7.42% |
6,640
+280
| +4% | +$55.9K |
|
|
3
First Solar
FSLR
$22.2B
| $1.13M | 6.31% |
31,265
+21,315
| +214% | +$768K |
|
4
Baker Hughes
BKR
$46.6B
| $1.12M | 6.26% |
106,395
+16,340
| +18% | +$172K |
|
|
5
NextEra Energy, Inc.
NEE
$145B
| $1.04M | 5.82% |
+17,280
| New | +$1.04M |
|
6
Quanta Services
PWR
$56.3B
| $963K | 5.39% |
30,335
+7,390
| +32% | +$235K |
|
7
Valero Energy
VLO
$50.3B
| $915K | 5.13% |
20,165
+70
| +0.3% | +$3.18K |
|
8
Phillips 66
PSX
$53.8B
| $903K | 5.06% |
16,835
+50
| +0.3% | +$2.68K |
|
9
Schlumberger
SLB
$52.8B
| $744K | 4.17% |
55,155
-22,900
| -29% | -$309K |
|
|
10
SolarEdge
SEDG
$1.92B
| $735K | 4.12% |
+8,975
| New | +$735K |
|
11
Eaton
ETN
$144B
| $682K | 3.82% |
8,775
+370
| +4% | +$28.8K |
|
|
12
Energy Transfer Partners
ET
$60.4B
| $621K | 3.48% |
+135,000
| New | +$621K |
|
13
NOV
NOV
$4.93B
| $613K | 3.43% |
62,314
-24,695
| -28% | -$243K |
|
14
Chevron
CVX
$322B
| $605K | 3.39% |
8,350
+3,070
| +58% | +$222K |
|
15
First Trust Global Wind Energy ETF
FAN
$179M
| $589K | 3.3% |
+48,590
| New | +$589K |
|
16
Cheniere Energy
LNG
$51.4B
| $577K | 3.23% |
17,210
+755
| +5% | +$25.3K |
|
17
Exxon Mobil
XOM
$490B
| $535K | 3% |
14,090
+5,250
| +59% | +$199K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $506K | 2.83% |
+24,810
| New | +$506K |
|
19
Albemarle
ALB
$9.47B
| $453K | 2.54% |
8,035
+1,920
| +31% | +$108K |
|
20
TechnipFMC
FTI
$16.1B
| $437K | 2.45% |
87,122
+457
| +0.5% | +$2.29K |
|
21
EOG Resources
EOG
$66.2B
| $352K | 1.97% |
9,803
+170
| +2% | +$6.1K |
|
22
Golar LNG
GLNG
$4.07B
| $339K | 1.9% |
43,070
+2,040
| +5% | +$16.1K |
|
23
Oneok
OKE
$45.8B
| $318K | 1.78% |
14,560
+5
| +0% | +$109 |
|
24
Enphase Energy
ENPH
$5.09B
| $267K | 1.5% |
+8,265
| New | +$267K |
|
25
Chart Industries
GTLS
$8.96B
| $252K | 1.41% |
8,690
+370
| +4% | +$10.7K |
|