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
1 Year Est. Return
+54.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$328K
3
+$262K
4
CTRA icon
Coterra Energy
CTRA
+$247K
5
HAL icon
Halliburton
HAL
+$232K

Top Sells

1
+$264K
2
+$226K
3
+$202K
4
LNG icon
Cheniere Energy
LNG
+$202K
5
EPD icon
Enterprise Products Partners
EPD
+$192K

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 Change
in Stake 		Capital Flow
1
$1.64M 6.49%
106,395
2
$1.6M 6.35%
6,640
3
$1.55M 6.15%
31,335
+70
4
$1.54M 6.11%
84,910
-10,720
5
$1.25M 4.94%
8,975
6
$1.22M 4.83%
66,275
+11,120
7
$1.21M 4.79%
16,835
8
$1.19M 4.72%
30,335
9
$1.19M 4.7%
20,165
10
$1.04M 4.11%
17,280
11
$964K 3.82%
78,654
+16,340
12
$961K 3.81%
135,000
13
$841K 3.33%
9,425
+1,075
14
$768K 3.04%
8,775
15
$706K 2.8%
24,810
16
$699K 2.77%
48,590
17
$630K 2.5%
14,090
18
$620K 2.46%
8,035
19
$609K 2.41%
12,028
+2,225
20
$608K 2.41%
12,585
-4,625
21
$433K 1.72%
124,706
+55,250
22
$421K 1.67%
8,690
23
$398K 1.58%
8,365
+100
24
$364K 1.44%
+3,725
25
$314K 1.24%
+6,090
1
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