EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+30.77%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$27.5M
AUM Growth
+$2.23M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
38
New
3
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Sunrun
RUN
|
+$1.38M |
| 2 |
Plug Power
PLUG
|
+$385K |
| 3 |
Enphase Energy
ENPH
|
+$367K |
| 4 |
SolarEdge
SEDG
|
+$355K |
| 5 |
Bloom Energy
BE
|
+$355K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$379K |
| 2 |
Phillips 66
PSX
|
+$357K |
| 3 |
Oneok
OKE
|
+$278K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$248K |
| 5 |
Cheniere Energy
LNG
|
+$230K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Technology | 25.49% |
| 3 | Industrials | 16.99% |
| 4 | Materials | 9.81% |
| 5 | Utilities | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$1.82B
| $2.49M | 9.08% |
10,465
+1,490
| +17% | +$355K |
|
2
First Solar
FSLR
$22.2B
| $2.07M | 7.55% |
31,335
| – | – |
|
3
Air Products & Chemicals
APD
$64.4B
| $1.98M | 7.2% |
6,640
| – | – |
|
4
Quanta Services
PWR
$57.5B
| $1.6M | 5.84% |
30,335
| – | – |
|
5
Baker Hughes
BKR
$45.6B
| $1.41M | 5.15% |
106,395
| – | – |
|
|
6
Sunrun
RUN
$3.8B
| $1.38M | 5.01% |
+17,835
| New | +$1.38M |
|
7
NextEra Energy, Inc.
NEE
$147B
| $1.2M | 4.37% |
17,280
| – | – |
|
8
Enterprise Products Partners
EPD
$68.7B
| $1.15M | 4.2% |
73,105
-11,805
| -14% | -$186K |
|
|
9
Enphase Energy
ENPH
$4.97B
| $1.06M | 3.85% |
12,815
+4,450
| +53% | +$367K |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.06M | 3.84% |
24,960
+150
| +0.6% | +$6.34K |
|
11
Schlumberger
SLB
$51.9B
| $1.03M | 3.75% |
66,275
| – | – |
|
12
Eaton
ETN
$146B
| $899K | 3.27% |
8,815
+40
| +0.5% | +$4.08K |
|
13
First Trust Global Wind Energy ETF
FAN
$182M
| $852K | 3.1% |
48,590
| – | – |
|
14
Energy Transfer Partners
ET
$60.2B
| $732K | 2.67% |
135,000
| – | – |
|
15
Albemarle
ALB
$9.54B
| $717K | 2.61% |
8,035
| – | – |
|
16
NOV
NOV
$4.72B
| $713K | 2.6% |
78,654
| – | – |
|
17
Chevron
CVX
$317B
| $679K | 2.47% |
9,425
| – | – |
|
18
Chart Industries
GTLS
$8.98B
| $611K | 2.22% |
8,690
| – | – |
|
|
19
Phillips 66
PSX
$53B
| $516K | 1.88% |
9,950
-6,885
| -41% | -$357K |
|
|
20
Valero Energy
VLO
$48.9B
| $494K | 1.8% |
11,415
-8,750
| -43% | -$379K |
|
21
Exxon Mobil
XOM
$479B
| $484K | 1.76% |
14,090
| – | – |
|
22
EOG Resources
EOG
$64.2B
| $432K | 1.57% |
12,028
| – | – |
|
23
Rockwell Automation
ROK
$39B
| $418K | 1.52% |
1,895
+540
| +40% | +$119K |
|
24
Honeywell
HON
$134B
| $393K | 1.43% |
2,390
+935
| +64% | +$154K |
|
|
25
Plug Power
PLUG
$1.81B
| $385K | 1.4% |
+28,720
| New | +$385K |
|