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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
+12.18%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
+$2.42M
Cap. Flow
-$369K
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.28%
Holding
43
New
8
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$872K
2
BP icon
BP
BP
+$735K
3
WHD icon
Cactus
WHD
+$725K
4
HP icon
Helmerich & Payne
HP
+$665K
5
XEC
CIMAREX ENERGY CO
XEC
+$640K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.43M
2
PLUG icon
Plug Power
PLUG
+$1.05M
3
PWR icon
Quanta Services
PWR
+$783K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$609K
5
APD icon
Air Products & Chemicals
APD
+$580K

Sector Composition

Rank Sector Weight
1 Energy 53.54%
2 Industrials 14.92%
3 Technology 14.89%
4 Materials 7.53%
5 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$75B
$2.26M 5.7%
83,236
+19,990
+32% +$526K
FSLR icon
2
First Solar
FSLR
$26.9B
$1.76M 4.44%
20,175
-3,740
-16% -$343K
PWR icon
3
Quanta Services
PWR
$101B
$1.75M 4.42%
19,935
-9,840
-33% -$783K
BKR icon
4
Baker Hughes
BKR
$61.1B
$1.72M 4.33%
79,465
– –
HAL icon
5
Halliburton
HAL
$26.6B
$1.7M 4.27%
78,995
+41,650
+112% +$872K
SEDG icon
6
SolarEdge
SEDG
$1.95B
$1.65M 4.15%
5,725
-1,830
-24% -$552K
APD icon
7
Air Products & Chemicals
APD
$67.6B
$1.52M 3.83%
5,405
-2,133
-28% -$580K
ALB icon
8
Albemarle
ALB
$15.5B
$1.47M 3.7%
10,049
-1,346
-12% -$216K
NEE icon
9
NextEra Energy
NEE
$177B
$1.28M 3.22%
16,910
-625
-4% -$48.8K
CVX icon
10
Chevron
CVX
$366B
$1.28M 3.22%
12,200
+3,190
+35% +$311K
GTLS
11
DELISTED
Chart Industries
GTLS
$1.26M 3.17%
8,830
+810
+10% +$114K
ETN icon
12
Eaton
ETN
$174B
$1.25M 3.14%
9,005
-2,550
-22% -$329K
VLO icon
13
Valero Energy
VLO
$85.9B
$1.2M 3.03%
16,785
– –
EPD icon
14
Enterprise Products Partners
EPD
$81.7B
$1.2M 3.01%
54,250
+3,250
+6% +$71.5K
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.19M 2.99%
21,140
-10,110
-32% -$609K
ENPH icon
16
Enphase Energy
ENPH
$5.53B
$1.17M 2.96%
7,240
-7,990
-52% -$1.43M
FAN icon
17
First Trust Global Wind Energy ETF
FAN
$281M
$1.15M 2.9%
50,975
– –
ET icon
18
Energy Transfer Partners
ET
$69.3B
$1.11M 2.81%
145,000
+10,000
+7% +$73K
RUN icon
19
Sunrun
RUN
$2.46B
$1.11M 2.81%
18,415
– –
HP icon
20
Helmerich & Payne
HP
$3.71B
$987K 2.49%
36,600
+24,075
+192% +$665K
NOV icon
21
NOV
NOV
$7B
$975K 2.46%
71,096
– –
EOG icon
22
EOG Resources
EOG
$70.7B
$833K 2.1%
11,488
– –
PSX icon
23
Phillips 66
PSX
$81.4B
$775K 1.95%
9,500
– –
BP icon
24
BP
BP
$107B
$744K 1.87%
+30,535
New +$735K
WHD icon
25
Cactus
WHD
$5.44B
$733K 1.85%
+23,945
New +$725K
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Energy Opportunities Capital Management held 43 positions worth $39.7M, up 6.5% from $37.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Energy Opportunities Capital Management's Q1 2021 filing shows 8 new, 8 increased, 11 reduced and 3 closed positions. Its largest new stake was BP: 30,535 shares worth $744K. The largest sale was Enphase Energy, an estimated $1.43M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Energy Opportunities Capital Management's largest Q1 2021 buy was BP: 30,535 shares worth $744K.
  • Energy Opportunities Capital Management added most to Halliburton in Q1 2021, an estimated $872K increase.
  • Energy Opportunities Capital Management's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $1.43M.
  • Energy Opportunities Capital Management fully exited Honeywell in Q1 2021, selling an estimated $538K.
  • Energy Opportunities Capital Management's ten largest holdings make up 41% of its $39.7M portfolio in Q1 2021.
  • Energy Opportunities Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • Energy Opportunities Capital Management's portfolio value rose 6.5% quarter-over-quarter to $39.7M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2021, filed 17 May 2021.