EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+44.22%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$37.3M
AUM Growth
+$9.79M
(+36%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
38
New
3
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
+$496K |
| 2 |
ConocoPhillips
COP
|
+$483K |
| 3 |
Enphase Energy
ENPH
|
+$424K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$399K |
| 5 |
Eaton
ETN
|
+$329K |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$929K |
| 2 |
First Solar
FSLR
|
+$734K |
| 3 |
Baker Hughes
BKR
|
+$562K |
| 4 |
Exxon Mobil
XOM
|
+$484K |
| 5 |
Enterprise Products Partners
EPD
|
+$433K |
Sector Composition
| 1 | Energy | 33.17% |
| 2 | Technology | 24% |
| 3 | Industrials | 19.73% |
| 4 | Materials | 10.04% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enphase Energy
ENPH
$4.97B
| $2.67M | 7.17% |
15,230
+2,415
| +19% | +$424K |
|
|
2
SolarEdge
SEDG
$1.82B
| $2.41M | 6.47% |
7,555
-2,910
| -28% | -$929K |
|
|
3
First Solar
FSLR
$22.2B
| $2.37M | 6.35% |
23,915
-7,420
| -24% | -$734K |
|
4
Quanta Services
PWR
$57.5B
| $2.14M | 5.75% |
29,775
-560
| -2% | -$40.3K |
|
5
Air Products & Chemicals
APD
$64.4B
| $2.06M | 5.53% |
7,538
+898
| +14% | +$245K |
|
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.98M | 5.32% |
31,250
+6,290
| +25% | +$399K |
|
|
7
Albemarle
ALB
$9.54B
| $1.68M | 4.51% |
11,395
+3,360
| +42% | +$496K |
|
|
8
Baker Hughes
BKR
$45.6B
| $1.66M | 4.45% |
79,465
-26,930
| -25% | -$562K |
|
|
9
Eaton
ETN
$146B
| $1.39M | 3.73% |
11,555
+2,740
| +31% | +$329K |
|
10
Schlumberger
SLB
$51.9B
| $1.38M | 3.71% |
63,246
-3,029
| -5% | -$66.1K |
|
11
NextEra Energy, Inc.
NEE
$147B
| $1.35M | 3.63% |
17,535
+255
| +1% | +$19.7K |
|
12
Sunrun
RUN
$3.8B
| $1.28M | 3.43% |
18,415
+580
| +3% | +$40.3K |
|
13
First Trust Global Wind Energy ETF
FAN
$182M
| $1.19M | 3.19% |
50,975
+2,385
| +5% | +$55.6K |
|
14
Plug Power
PLUG
$1.81B
| $1.13M | 3.04% |
33,380
+4,660
| +16% | +$158K |
|
|
15
Enterprise Products Partners
EPD
$68.7B
| $999K | 2.68% |
51,000
-22,105
| -30% | -$433K |
|
16
NOV
NOV
$4.72B
| $976K | 2.62% |
71,096
-7,558
| -10% | -$104K |
|
17
Valero Energy
VLO
$48.9B
| $950K | 2.55% |
16,785
+5,370
| +47% | +$304K |
|
18
Chart Industries
GTLS
$8.98B
| $945K | 2.54% |
8,020
-670
| -8% | -$78.9K |
|
19
Energy Transfer Partners
ET
$60.2B
| $834K | 2.24% |
135,000
| – | – |
|
20
Chevron
CVX
$317B
| $761K | 2.04% |
9,010
-415
| -4% | -$35.1K |
|
21
Halliburton
HAL
$18.6B
| $706K | 1.89% |
37,345
+15,810
| +73% | +$299K |
|
22
Phillips 66
PSX
$53B
| $664K | 1.78% |
9,500
-450
| -5% | -$31.5K |
|
23
Bloom Energy
BE
$15.7B
| $645K | 1.73% |
22,505
+2,735
| +14% | +$78.4K |
|
24
TechnipFMC
FTI
$16B
| $583K | 1.56% |
83,341
+41,505
| +99% | +$290K |
|
25
EOG Resources
EOG
$64.2B
| $573K | 1.54% |
11,488
-540
| -4% | -$26.9K |
|