EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+11.07%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
42
New
2
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.26M |
| 2 |
Baker Hughes
BKR
|
$570K |
| 3 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$567K |
| 4 |
CHX
ChampionX
CHX
|
$540K |
| 5 |
Devon Energy
DVN
|
$444K |
Top Sells
| 1 |
Albemarle
ALB
|
$856K |
| 2 |
Quanta Services
PWR
|
$826K |
| 3 |
First Solar
FSLR
|
$761K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$711K |
| 5 |
Air Products & Chemicals
APD
|
$683K |
Sector Composition
| 1 | Energy | 68.26% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 8.55% |
| 4 | Materials | 4.35% |
| 5 | Utilities | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $2.58M | 6.57% | 80,536 -2,700 | -3% | -$86.4K |
|
|
2
Baker Hughes
BKR
$44.8B
| $2.39M | 6.08% | 104,370 +24,905 | +31% | +$570K |
|
3
Halliburton
HAL
$19.4B
| $2.22M | 5.65% | 95,890 +16,895 | +21% | +$391K |
|
4
Energy Transfer Partners
ET
$60.8B
| $1.61M | 4.11% | 151,850 +6,850 | +5% | +$72.8K |
|
5
EOG Resources
EOG
$68.2B
| $1.38M | 3.51% | 16,508 +5,020 | +44% | +$419K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 3.5% | 57,025 +2,775 | +5% | +$67K |
|
|
7
Devon Energy
DVN
$22.9B
| $1.28M | 3.27% | 43,920 +15,200 | +53% | +$444K |
|
|
8
Generac Holdings
GNRC
$10.9B
| $1.26M | 3.21% | +3,035 | New | +$1.26M |
|
9
Chevron
CVX
$324B
| $1.22M | 3.09% | 11,600 -600 | -5% | -$62.8K |
|
10
Valero Energy
VLO
$47.2B
| $1.21M | 3.09% | 15,545 -1,240 | -7% | -$96.8K |
|
11
Chart Industries
GTLS
$8.96B
| $1.21M | 3.09% | 8,290 -540 | -6% | -$79K |
|
12
Helmerich & Payne
HP
$2.08B
| $1.19M | 3.04% | 36,600 | – | – |
|
13
NOV
NOV
$4.94B
| $1.09M | 2.77% | 71,096 | – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 2.73% | 14,615 -2,295 | -14% | -$168K |
|
|
15
First Solar
FSLR
$20.9B
| $1.06M | 2.71% | 11,760 -8,415 | -42% | -$761K |
|
16
Cactus
WHD
$2.88B
| $1.04M | 2.65% | 28,345 +4,400 | +18% | +$162K |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $984K | 2.51% | 38,380 +21,075 | +122% | +$540K |
|
|
18
Quanta Services
PWR
$56.3B
| $980K | 2.5% | 10,820 -9,115 | -46% | -$826K |
|
19
SolarEdge
SEDG
$2.01B
| $951K | 2.42% | 3,440 -2,285 | -40% | -$632K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $886K | 2.26% | 21,925 +9,165 | +72% | +$370K |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $872K | 2.22% | 3,030 -2,375 | -44% | -$683K |
|
|
22
Albemarle
ALB
$9.99B
| $837K | 2.13% | 4,969 -5,080 | -51% | -$856K |
|
23
Phillips 66
PSX
$54B
| $815K | 2.08% | 9,500 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $812K | 2.07% | 12,865 +3,645 | +40% | +$230K |
|
25
BP
BP
$90.8B
| $807K | 2.06% | 30,535 | – | – |
|