EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
+12.18%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$39.7M
AUM Growth
+$2.42M
(+6.5%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
43
New
8
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
+$894K |
| 2 |
BP
BP
|
+$744K |
| 3 |
Cactus
WHD
|
+$733K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$711K |
| 5 |
Helmerich & Payne
HP
|
+$649K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$1.3M |
| 2 |
Quanta Services
PWR
|
+$866K |
| 3 |
Plug Power
PLUG
|
+$733K |
| 4 |
Air Products & Chemicals
APD
|
+$600K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$567K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$51.9B
| $2.26M | 5.7% |
83,236
+19,990
| +32% | +$543K |
|
2
First Solar
FSLR
$22.2B
| $1.76M | 4.44% |
20,175
-3,740
| -16% | -$326K |
|
|
3
Quanta Services
PWR
$57.5B
| $1.75M | 4.42% |
19,935
-9,840
| -33% | -$866K |
|
4
Baker Hughes
BKR
$45.6B
| $1.72M | 4.33% |
79,465
| – | – |
|
|
5
Halliburton
HAL
$18.6B
| $1.7M | 4.27% |
78,995
+41,650
| +112% | +$894K |
|
6
SolarEdge
SEDG
$1.82B
| $1.65M | 4.15% |
5,725
-1,830
| -24% | -$526K |
|
|
7
Air Products & Chemicals
APD
$64.4B
| $1.52M | 3.83% |
5,405
-2,133
| -28% | -$600K |
|
8
Albemarle
ALB
$9.54B
| $1.47M | 3.7% |
10,049
-1,346
| -12% | -$197K |
|
9
NextEra Energy, Inc.
NEE
$147B
| $1.28M | 3.22% |
16,910
-625
| -4% | -$47.3K |
|
10
Chevron
CVX
$317B
| $1.28M | 3.22% |
12,200
+3,190
| +35% | +$334K |
|
11
Chart Industries
GTLS
$8.98B
| $1.26M | 3.17% |
8,830
+810
| +10% | +$115K |
|
12
Eaton
ETN
$146B
| $1.25M | 3.14% |
9,005
-2,550
| -22% | -$353K |
|
13
Valero Energy
VLO
$48.9B
| $1.2M | 3.03% |
16,785
| – | – |
|
14
Enterprise Products Partners
EPD
$68.7B
| $1.2M | 3.01% |
54,250
+3,250
| +6% | +$71.6K |
|
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.19M | 2.99% |
21,140
-10,110
| -32% | -$567K |
|
|
16
Enphase Energy
ENPH
$4.97B
| $1.17M | 2.96% |
7,240
-7,990
| -52% | -$1.3M |
|
17
First Trust Global Wind Energy ETF
FAN
$182M
| $1.15M | 2.9% |
50,975
| – | – |
|
18
Energy Transfer Partners
ET
$60.2B
| $1.11M | 2.81% |
145,000
+10,000
| +7% | +$76.8K |
|
19
Sunrun
RUN
$3.8B
| $1.11M | 2.81% |
18,415
| – | – |
|
|
20
Helmerich & Payne
HP
$2.08B
| $987K | 2.49% |
36,600
+24,075
| +192% | +$649K |
|
21
NOV
NOV
$4.72B
| $975K | 2.46% |
71,096
| – | – |
|
22
EOG Resources
EOG
$64.2B
| $833K | 2.1% |
11,488
| – | – |
|
23
Phillips 66
PSX
$53B
| $775K | 1.95% |
9,500
| – | – |
|
|
24
BP
BP
$88.1B
| $744K | 1.87% |
+30,535
| New | +$744K |
|
|
25
Cactus
WHD
$2.73B
| $733K | 1.85% |
+23,945
| New | +$733K |
|