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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
-38.56%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$20.7M
Cap. Flow
-$5.51M
Cap. Flow %
-30.84%
Top 10 Hldgs %
57.33%
Holding
43
New
8
Increased
17
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.44M
2
EPD icon
Enterprise Products Partners
EPD
+$1.23M
3
NEE icon
NextEra Energy
NEE
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.01M
5
SEDG icon
SolarEdge
SEDG
+$949K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.6M
2
OIS icon
Oil States International
OIS
+$1.92M
3
HP icon
Helmerich & Payne
HP
+$1.52M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
OII icon
Oceaneering
OII
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$1.37M 7.66%
95,630
+52,930
+124% +$1.23M
APD icon
2
Air Products & Chemicals
APD
$67.6B
$1.32M 7.42%
6,640
+280
+4% +$63.8K
FSLR icon
3
First Solar
FSLR
$26.9B
$1.13M 6.31%
31,265
+21,315
+214% +$1.01M
BKR icon
4
Baker Hughes
BKR
$61.1B
$1.12M 6.26%
106,395
+16,340
+18% +$307K
NEE icon
5
NextEra Energy
NEE
$177B
$1.04M 5.82%
+17,280
New +$1.09M
PWR icon
6
Quanta Services
PWR
$101B
$963K 5.39%
30,335
+7,390
+32% +$275K
VLO icon
7
Valero Energy
VLO
$85.9B
$915K 5.13%
20,165
+70
+0.3% +$5.08K
PSX icon
8
Phillips 66
PSX
$81.4B
$903K 5.06%
16,835
+50
+0.3% +$4.07K
SLB icon
9
SLB Ltd
SLB
$75B
$744K 4.17%
55,155
-22,900
-29% -$663K
SEDG icon
10
SolarEdge
SEDG
$1.95B
$735K 4.12%
+8,975
New +$949K
ETN icon
11
Eaton
ETN
$174B
$682K 3.82%
8,775
+370
+4% +$33.9K
ET icon
12
Energy Transfer Partners
ET
$69.3B
$621K 3.48%
+135,000
New +$1.44M
NOV icon
13
NOV
NOV
$7B
$613K 3.43%
62,314
-24,695
-28% -$466K
CVX icon
14
Chevron
CVX
$366B
$605K 3.39%
8,350
+3,070
+58% +$303K
FAN icon
15
First Trust Global Wind Energy ETF
FAN
$281M
$589K 3.3%
+48,590
New +$685K
LNG icon
16
Cheniere Energy
LNG
$52.9B
$577K 3.23%
17,210
+755
+5% +$38.7K
XOM icon
17
ExxonMobil
XOM
$634B
$535K 3%
14,090
+5,250
+59% +$290K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$506K 2.83%
+24,810
New +$784K
ALB icon
19
Albemarle
ALB
$15.5B
$453K 2.54%
8,035
+1,920
+31% +$147K
FTI icon
20
TechnipFMC
FTI
$27.3B
$437K 2.45%
87,122
+457
+0.5% +$5.02K
EOG icon
21
EOG Resources
EOG
$70.7B
$352K 1.97%
9,803
+170
+2% +$11.1K
GLNG icon
22
Golar LNG
GLNG
$5.13B
$339K 1.9%
43,070
+2,040
+5% +$22.4K
OKE icon
23
Oneok
OKE
$54.5B
$318K 1.78%
14,560
+5
+0% +$305
ENPH icon
24
Enphase Energy
ENPH
$5.53B
$267K 1.5%
+8,265
New +$312K
GTLS
25
DELISTED
Chart Industries
GTLS
$252K 1.41%
8,690
+370
+4% +$20.1K
1
2

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CL
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VH
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Energy Opportunities Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Energy Opportunities Capital Management held 43 positions worth $17.9M, down 54% from $38.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Energy Opportunities Capital Management withdrew a net $5.51M in Q1 2020, closing 15 positions and reducing 3 holdings. Its most notable exit was Halliburton, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, Energy Opportunities Capital Management opened a new position in Energy Transfer Partners worth $621K.

  • Energy Opportunities Capital Management's largest Q1 2020 buy was Energy Transfer Partners: 135,000 shares worth $621K.
  • Energy Opportunities Capital Management added most to Enterprise Products Partners in Q1 2020, an estimated $1.23M increase.
  • Energy Opportunities Capital Management's biggest Q1 2020 reduction was Helix Energy Solutions, cutting an estimated $960K.
  • Energy Opportunities Capital Management fully exited Halliburton in Q1 2020, selling an estimated $2.6M.
  • Energy Opportunities Capital Management's ten largest holdings make up 57% of its $17.9M portfolio in Q1 2020.
  • Energy Opportunities Capital Management opened 8 new positions and closed 15 in Q1 2020.
  • Energy Opportunities Capital Management's portfolio value fell 54% quarter-over-quarter to $17.9M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2020, filed 15 May 2020.