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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
+30.77%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
+$2.23M
Cap. Flow
+$237K
Cap. Flow %
0.86%
Top 10 Hldgs %
56.09%
Holding
38
New
3
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$840K
2
PLUG icon
Plug Power
PLUG
+$317K
3
ENPH icon
Enphase Energy
ENPH
+$298K
4
BE icon
Bloom Energy
BE
+$295K
5
SEDG icon
SolarEdge
SEDG
+$286K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$458K
2
PSX icon
Phillips 66
PSX
+$420K
3
OKE icon
Oneok
OKE
+$278K
4
LNG icon
Cheniere Energy
LNG
+$252K
5
OIH icon
VanEck Oil Services ETF
OIH
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$1.95B
$2.49M 9.08%
10,465
+1,490
+17% +$286K
FSLR icon
2
First Solar
FSLR
$26.9B
$2.07M 7.55%
31,335
– –
APD icon
3
Air Products & Chemicals
APD
$67.6B
$1.98M 7.2%
6,640
– –
PWR icon
4
Quanta Services
PWR
$101B
$1.6M 5.84%
30,335
– –
BKR icon
5
Baker Hughes
BKR
$61.1B
$1.41M 5.15%
106,395
– –
RUN icon
6
Sunrun
RUN
$2.46B
$1.38M 5.01%
+17,835
New +$840K
NEE icon
7
NextEra Energy
NEE
$177B
$1.2M 4.37%
17,280
– –
EPD icon
8
Enterprise Products Partners
EPD
$81.7B
$1.15M 4.2%
73,105
-11,805
-14% -$207K
ENPH icon
9
Enphase Energy
ENPH
$5.53B
$1.06M 3.85%
12,815
+4,450
+53% +$298K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.05M 3.84%
24,960
+150
+0.6% +$5.6K
SLB icon
11
SLB Ltd
SLB
$75B
$1.03M 3.75%
66,275
– –
ETN icon
12
Eaton
ETN
$174B
$899K 3.27%
8,815
+40
+0.5% +$3.91K
FAN icon
13
First Trust Global Wind Energy ETF
FAN
$281M
$852K 3.1%
48,590
– –
ET icon
14
Energy Transfer Partners
ET
$69.3B
$732K 2.67%
135,000
– –
ALB icon
15
Albemarle
ALB
$15.5B
$717K 2.61%
8,035
– –
NOV icon
16
NOV
NOV
$7B
$713K 2.6%
78,654
– –
CVX icon
17
Chevron
CVX
$366B
$679K 2.47%
9,425
– –
GTLS
18
DELISTED
Chart Industries
GTLS
$611K 2.22%
8,690
– –
PSX icon
19
Phillips 66
PSX
$81.4B
$516K 1.88%
9,950
-6,885
-41% -$420K
VLO icon
20
Valero Energy
VLO
$85.9B
$494K 1.8%
11,415
-8,750
-43% -$458K
XOM icon
21
ExxonMobil
XOM
$634B
$484K 1.76%
14,090
– –
EOG icon
22
EOG Resources
EOG
$70.7B
$432K 1.57%
12,028
– –
ROK icon
23
Rockwell Automation
ROK
$49B
$418K 1.52%
1,895
+540
+40% +$121K
HON icon
24
Honeywell
HON
$78B
$393K 1.43%
2,536
+992
+64% +$147K
PLUG icon
25
Plug Power
PLUG
$3.04B
$385K 1.4%
+28,720
New +$317K
1
2

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Energy Opportunities Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Energy Opportunities Capital Management held 38 positions worth $27.5M, up 8.8% from $25.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Energy Opportunities Capital Management's Q3 2020 filing shows 3 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was Sunrun: 17,835 shares worth $1.38M. The largest sale was Valero Energy, an estimated $458K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Energy Opportunities Capital Management's largest Q3 2020 buy was Sunrun: 17,835 shares worth $1.38M.
  • Energy Opportunities Capital Management added most to Enphase Energy in Q3 2020, an estimated $298K increase.
  • Energy Opportunities Capital Management's biggest Q3 2020 reduction was Valero Energy, cutting an estimated $458K.
  • Energy Opportunities Capital Management fully exited Oneok in Q3 2020, selling an estimated $278K.
  • Energy Opportunities Capital Management's ten largest holdings make up 56% of its $27.5M portfolio in Q3 2020.
  • Energy Opportunities Capital Management opened 3 new positions and closed 3 in Q3 2020.
  • Energy Opportunities Capital Management's portfolio value rose 8.8% quarter-over-quarter to $27.5M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.