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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
+34.65%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
+$7.38M
Cap. Flow
+$1.74M
Cap. Flow %
6.89%
Top 10 Hldgs %
53.19%
Holding
36
New
8
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$337K
2
PXD
Pioneer Natural Resource Co.
PXD
+$328K
3
ROK icon
Rockwell Automation
ROK
+$262K
4
CTRA
Coterra Energy
CTRA
+$247K
5
HAL icon
Halliburton
HAL
+$232K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$264K
2
ORA icon
Ormat Technologies
ORA
+$226K
3
OKE icon
Oneok
OKE
+$202K
4
LNG icon
Cheniere Energy
LNG
+$202K
5
EPD icon
Enterprise Products Partners
EPD
+$192K

Sector Composition

Rank Sector Weight
1 Energy 54.38%
2 Technology 12.66%
3 Industrials 11.4%
4 Materials 8.81%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1
Baker Hughes
BKR
$62.3B
$1.64M 6.49%
106,395
– –
APD icon
2
Air Products & Chemicals
APD
$66.8B
$1.6M 6.35%
6,640
– –
FSLR icon
3
First Solar
FSLR
$26.2B
$1.55M 6.15%
31,335
+70
+0.2% +$3.12K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$1.54M 6.11%
84,910
-10,720
-11% -$192K
SEDG icon
5
SolarEdge
SEDG
$1.99B
$1.25M 4.94%
8,975
– –
SLB icon
6
SLB Ltd
SLB
$76.5B
$1.22M 4.83%
66,275
+11,120
+20% +$195K
PSX icon
7
Phillips 66
PSX
$82.4B
$1.21M 4.79%
16,835
– –
PWR icon
8
Quanta Services
PWR
$100B
$1.19M 4.72%
30,335
– –
VLO icon
9
Valero Energy
VLO
$87.2B
$1.19M 4.7%
20,165
– –
NEE icon
10
NextEra Energy
NEE
$176B
$1.04M 4.11%
17,280
– –
NOV icon
11
NOV
NOV
$7.09B
$964K 3.82%
78,654
+16,340
+26% +$201K
ET icon
12
Energy Transfer Partners
ET
$71.2B
$961K 3.81%
135,000
– –
CVX icon
13
Chevron
CVX
$371B
$841K 3.33%
9,425
+1,075
+13% +$96.2K
ETN icon
14
Eaton
ETN
$174B
$768K 3.04%
8,775
– –
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$706K 2.8%
24,810
– –
FAN icon
16
First Trust Global Wind Energy ETF
FAN
$277M
$699K 2.77%
48,590
– –
XOM icon
17
ExxonMobil
XOM
$642B
$630K 2.5%
14,090
– –
ALB icon
18
Albemarle
ALB
$14.8B
$620K 2.46%
8,035
– –
EOG icon
19
EOG Resources
EOG
$71.4B
$609K 2.41%
12,028
+2,225
+23% +$108K
LNG icon
20
Cheniere Energy
LNG
$55.7B
$608K 2.41%
12,585
-4,625
-27% -$202K
HLX icon
21
Helix Energy Solutions
HLX
$1.45B
$433K 1.72%
124,706
+55,250
+80% +$149K
GTLS
22
DELISTED
Chart Industries
GTLS
$421K 1.67%
8,690
– –
ENPH icon
23
Enphase Energy
ENPH
$5.24B
$398K 1.58%
8,365
+100
+1% +$4.78K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 1.44%
+3,725
New +$328K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$314K 1.24%
+6,090
New +$337K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Energy Opportunities Capital Management held 36 positions worth $25.2M, up 41% from $17.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Energy Opportunities Capital Management deployed $1.74M of net new capital in Q2 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 6,090 shares worth $314K.

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

On the sell side, the largest reduction was TechnipFMC, an estimated $264K trimmed.

  • Energy Opportunities Capital Management's largest Q2 2020 buy was CONCHO RESOURCES INC.: 6,090 shares worth $314K.
  • Energy Opportunities Capital Management added most to NOV in Q2 2020, an estimated $201K increase.
  • Energy Opportunities Capital Management's biggest Q2 2020 reduction was TechnipFMC, cutting an estimated $264K.
  • Energy Opportunities Capital Management fully exited Ormat Technologies in Q2 2020, selling an estimated $226K.
  • Energy Opportunities Capital Management's ten largest holdings make up 53% of its $25.2M portfolio in Q2 2020.
  • Energy Opportunities Capital Management opened 8 new positions and closed 1 in Q2 2020.
  • Energy Opportunities Capital Management's portfolio value rose 41% quarter-over-quarter to $25.2M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.