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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
+11.07%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$423K
Cap. Flow
-$3.49M
Cap. Flow %
-8.89%
Top 10 Hldgs %
42.08%
Holding
42
New
2
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.02M
2
BKR icon
Baker Hughes
BKR
+$575K
3
NESR
National Energy Services Reunited Corp
NESR
+$534K
4
CHX
ChampionX
CHX
+$513K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$856K
2
ALB icon
Albemarle
ALB
+$820K
3
XEC
CIMAREX ENERGY CO
XEC
+$711K
4
APD icon
Air Products & Chemicals
APD
+$697K
5
FSLR icon
First Solar
FSLR
+$666K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$75.4B
$2.58M 6.57%
80,536
-2,700
-3% -$83K
BKR icon
2
Baker Hughes
BKR
$61.3B
$2.39M 6.08%
104,370
+24,905
+31% +$575K
HAL icon
3
Halliburton
HAL
$27B
$2.22M 5.65%
95,890
+16,895
+21% +$375K
ET icon
4
Energy Transfer Partners
ET
$70B
$1.61M 4.11%
151,850
+6,850
+5% +$65.6K
EOG icon
5
EOG Resources
EOG
$76.4B
$1.38M 3.51%
16,508
+5,020
+44% +$397K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$1.38M 3.5%
57,025
+2,775
+5% +$65.7K
DVN icon
7
Devon Energy
DVN
$50.8B
$1.28M 3.27%
43,920
+15,200
+53% +$393K
GNRC icon
8
Generac Holdings
GNRC
$12.9B
$1.26M 3.21%
+3,035
New +$1.02M
CVX icon
9
Chevron
CVX
$379B
$1.22M 3.09%
11,600
-600
-5% -$63.3K
VLO icon
10
Valero Energy
VLO
$88.9B
$1.21M 3.09%
15,545
-1,240
-7% -$96K
GTLS
11
DELISTED
Chart Industries
GTLS
$1.21M 3.09%
8,290
-540
-6% -$79.2K
HP icon
12
Helmerich & Payne
HP
$3.45B
$1.19M 3.04%
36,600
– –
NOV icon
13
NOV
NOV
$7.13B
$1.09M 2.77%
71,096
– –
NEE icon
14
NextEra Energy
NEE
$182B
$1.07M 2.73%
14,615
-2,295
-14% -$172K
FSLR icon
15
First Solar
FSLR
$26.2B
$1.06M 2.71%
11,760
-8,415
-42% -$666K
WHD icon
16
Cactus
WHD
$5.39B
$1.04M 2.65%
28,345
+4,400
+18% +$152K
CHX
17
DELISTED
ChampionX
CHX
$984K 2.51%
38,380
+21,075
+122% +$513K
PWR icon
18
Quanta Services
PWR
$104B
$980K 2.5%
10,820
-9,115
-46% -$856K
SEDG icon
19
SolarEdge
SEDG
$2.97B
$951K 2.42%
3,440
-2,285
-40% -$576K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$886K 2.26%
21,925
+9,165
+72% +$364K
APD icon
21
Air Products & Chemicals
APD
$65.6B
$872K 2.22%
3,030
-2,375
-44% -$697K
ALB icon
22
Albemarle
ALB
$14.2B
$837K 2.13%
4,969
-5,080
-51% -$820K
PSX icon
23
Phillips 66
PSX
$82.5B
$815K 2.08%
9,500
– –
XOM icon
24
ExxonMobil
XOM
$638B
$812K 2.07%
12,865
+3,645
+40% +$218K
BP icon
25
BP
BP
$109B
$807K 2.06%
30,535
– –
1
2

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LN
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JI
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CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
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VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Energy Opportunities Capital Management held 42 positions worth $39.3M, down 1.1% from $39.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Energy Opportunities Capital Management withdrew a net $3.49M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.

Against the trend, Energy Opportunities Capital Management opened a new position in Generac Holdings worth $1.26M.

  • Energy Opportunities Capital Management's largest Q2 2021 buy was Generac Holdings: 3,035 shares worth $1.26M.
  • Energy Opportunities Capital Management added most to Baker Hughes in Q2 2021, an estimated $575K increase.
  • Energy Opportunities Capital Management's biggest Q2 2021 reduction was Quanta Services, cutting an estimated $856K.
  • Energy Opportunities Capital Management fully exited CIMAREX ENERGY CO in Q2 2021, selling an estimated $711K.
  • Energy Opportunities Capital Management's ten largest holdings make up 42% of its $39.3M portfolio in Q2 2021.
  • Energy Opportunities Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Energy Opportunities Capital Management's portfolio value fell 1.1% quarter-over-quarter to $39.3M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.