EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+34.65%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(+41%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
36
New
8
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$364K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$314K |
| 3 |
Rockwell Automation
ROK
|
$289K |
| 4 |
Halliburton
HAL
|
$280K |
| 5 |
Coterra Energy
CTRA
|
$219K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.71M |
| 2 |
TechnipFMC
FTI
|
$231K |
| 3 |
Ormat Technologies
ORA
|
$226K |
| 4 |
Cheniere Energy
LNG
|
$223K |
| 5 |
Oneok
OKE
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baker Hughes
BKR
$44.8B
| $1.64M | 6.49% | 106,395 | – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $1.6M | 6.35% | 6,640 | – | – |
|
3
First Solar
FSLR
$20.9B
| $1.55M | 6.15% | 31,335 +70 | +0.2% | +$3.47K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $1.54M | 6.11% | 84,910 -10,720 | -11% | -$195K |
|
5
SolarEdge
SEDG
$2.01B
| $1.25M | 4.94% | 8,975 | – | – |
|
6
Schlumberger
SLB
$55B
| $1.22M | 4.83% | 66,275 +11,120 | +20% | +$205K |
|
7
Phillips 66
PSX
$54B
| $1.21M | 4.79% | 16,835 | – | – |
|
8
Quanta Services
PWR
$56.3B
| $1.19M | 4.72% | 30,335 | – | – |
|
9
Valero Energy
VLO
$47.2B
| $1.19M | 4.7% | 20,165 | – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 4.11% | 4,320 | – | – |
|
11
NOV
NOV
$4.94B
| $964K | 3.82% | 78,654 +16,340 | +26% | +$200K |
|
12
Energy Transfer Partners
ET
$60.8B
| $961K | 3.81% | 135,000 | – | – |
|
13
Chevron
CVX
$324B
| $841K | 3.33% | 9,425 +1,075 | +13% | +$95.9K |
|
14
Eaton
ETN
$136B
| $768K | 3.04% | 8,775 | – | – |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $706K | 2.8% | 24,810 | – | – |
|
16
First Trust Global Wind Energy ETF
FAN
$184M
| $699K | 2.77% | 48,590 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $630K | 2.5% | 14,090 | – | – |
|
18
Albemarle
ALB
$9.99B
| $620K | 2.46% | 8,035 | – | – |
|
19
EOG Resources
EOG
$68.2B
| $609K | 2.41% | 12,028 +2,225 | +23% | +$113K |
|
|
20
Cheniere Energy
LNG
$53.1B
| $608K | 2.41% | 12,585 -4,625 | -27% | -$223K |
|
21
Helix Energy Solutions
HLX
$969M
| $433K | 1.72% | 124,706 +55,250 | +80% | +$192K |
|
22
Chart Industries
GTLS
$8.96B
| $421K | 1.67% | 8,690 | – | – |
|
23
Enphase Energy
ENPH
$4.93B
| $398K | 1.58% | 8,365 +100 | +1% | +$4.76K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 1.44% | +3,725 | New | +$364K |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $314K | 1.24% | +6,090 | New | +$314K |
|