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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
+44.22%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
+$9.79M
Cap. Flow
-$109K
Cap. Flow %
-0.29%
Top 10 Hldgs %
52.99%
Holding
38
New
3
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$446K
2
ALB icon
Albemarle
ALB
+$399K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$322K
4
ETN icon
Eaton
ETN
+$310K
5
ENPH icon
Enphase Energy
ENPH
+$306K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$804K
2
FSLR icon
First Solar
FSLR
+$643K
3
XOM icon
ExxonMobil
XOM
+$484K
4
BKR icon
Baker Hughes
BKR
+$473K
5
EPD icon
Enterprise Products Partners
EPD
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENPH icon
1
Enphase Energy
ENPH
$5.53B
$2.67M 7.17%
15,230
+2,415
+19% +$306K
SEDG icon
2
SolarEdge
SEDG
$1.95B
$2.41M 6.47%
7,555
-2,910
-28% -$804K
FSLR icon
3
First Solar
FSLR
$26.9B
$2.37M 6.35%
23,915
-7,420
-24% -$643K
PWR icon
4
Quanta Services
PWR
$101B
$2.14M 5.75%
29,775
-560
-2% -$36.9K
APD icon
5
Air Products & Chemicals
APD
$67.6B
$2.06M 5.53%
7,538
+898
+14% +$253K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.98M 5.32%
31,250
+6,290
+25% +$322K
ALB icon
7
Albemarle
ALB
$15.5B
$1.68M 4.51%
11,395
+3,360
+42% +$399K
BKR icon
8
Baker Hughes
BKR
$61.1B
$1.66M 4.45%
79,465
-26,930
-25% -$473K
ETN icon
9
Eaton
ETN
$174B
$1.39M 3.73%
11,555
+2,740
+31% +$310K
SLB icon
10
SLB Ltd
SLB
$75B
$1.38M 3.71%
63,246
-3,029
-5% -$57.2K
NEE icon
11
NextEra Energy
NEE
$177B
$1.35M 3.63%
17,535
+255
+1% +$19.1K
RUN icon
12
Sunrun
RUN
$2.46B
$1.28M 3.43%
18,415
+580
+3% +$36K
FAN icon
13
First Trust Global Wind Energy ETF
FAN
$281M
$1.19M 3.19%
50,975
+2,385
+5% +$47.8K
PLUG icon
14
Plug Power
PLUG
$3.04B
$1.13M 3.04%
33,380
+4,660
+16% +$106K
EPD icon
15
Enterprise Products Partners
EPD
$81.7B
$999K 2.68%
51,000
-22,105
-30% -$412K
NOV icon
16
NOV
NOV
$7B
$976K 2.62%
71,096
-7,558
-10% -$85.5K
VLO icon
17
Valero Energy
VLO
$85.9B
$950K 2.55%
16,785
+5,370
+47% +$263K
GTLS
18
DELISTED
Chart Industries
GTLS
$945K 2.54%
8,020
-670
-8% -$64.7K
ET icon
19
Energy Transfer Partners
ET
$69.3B
$834K 2.24%
135,000
– –
CVX icon
20
Chevron
CVX
$366B
$761K 2.04%
9,010
-415
-4% -$33.6K
HAL icon
21
Halliburton
HAL
$26.6B
$706K 1.89%
37,345
+15,810
+73% +$245K
PSX icon
22
Phillips 66
PSX
$81.4B
$664K 1.78%
9,500
-450
-5% -$26.4K
BE icon
23
Bloom Energy
BE
$64.6B
$645K 1.73%
22,505
+2,735
+14% +$58.4K
FTI icon
24
TechnipFMC
FTI
$27.3B
$583K 1.56%
83,341
+41,505
+99% +$244K
EOG icon
25
EOG Resources
EOG
$70.7B
$573K 1.54%
11,488
-540
-4% -$23.5K
1
2

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LN
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JI
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CL
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HA
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Energy Opportunities Capital Management held 38 positions worth $37.3M, up 36% from $27.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Energy Opportunities Capital Management's Q4 2020 filing shows 3 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 12,090 shares worth $483K. The largest sale was SolarEdge, an estimated $804K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Energy Opportunities Capital Management's largest Q4 2020 buy was ConocoPhillips: 12,090 shares worth $483K.
  • Energy Opportunities Capital Management added most to Albemarle in Q4 2020, an estimated $399K increase.
  • Energy Opportunities Capital Management's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $804K.
  • Energy Opportunities Capital Management fully exited ExxonMobil in Q4 2020, selling an estimated $484K.
  • Energy Opportunities Capital Management's ten largest holdings make up 53% of its $37.3M portfolio in Q4 2020.
  • Energy Opportunities Capital Management opened 3 new positions and closed 3 in Q4 2020.
  • Energy Opportunities Capital Management's portfolio value rose 36% quarter-over-quarter to $37.3M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.