EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+0.69%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(-1.2%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
42
New
2
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$357K |
| 2 |
Quanta Services
PWR
|
$309K |
| 3 |
SolarEdge
SEDG
|
$252K |
| 4 |
First Solar
FSLR
|
$240K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$209K |
Top Sells
| 1 |
Halliburton
HAL
|
$229K |
| 2 |
Applied Materials
AMAT
|
$221K |
| 3 |
Schlumberger
SLB
|
$218K |
| 4 |
Baker Hughes
BKR
|
$217K |
| 5 |
Coterra Energy
CTRA
|
$213K |
Sector Composition
| 1 | Energy | 64.8% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 8.8% |
| 4 | Materials | 4.68% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baker Hughes
BKR
$44.8B
| $2.36M | 6.1% | 95,610 -8,760 | -8% | -$217K |
|
|
2
Schlumberger
SLB
$55B
| $2.17M | 5.59% | 73,181 -7,355 | -9% | -$218K |
|
|
3
Halliburton
HAL
$19.4B
| $1.84M | 4.75% | 85,290 -10,600 | -11% | -$229K |
|
4
Devon Energy
DVN
$22.9B
| $1.61M | 4.15% | 45,305 +1,385 | +3% | +$49.2K |
|
5
Chart Industries
GTLS
$8.96B
| $1.57M | 4.06% | 8,235 -55 | -0.7% | -$10.5K |
|
|
6
Quanta Services
PWR
$56.3B
| $1.54M | 3.97% | 13,535 +2,715 | +25% | +$309K |
|
7
Energy Transfer Partners
ET
$60.8B
| $1.5M | 3.86% | 156,090 +4,240 | +3% | +$40.6K |
|
8
EOG Resources
EOG
$68.2B
| $1.37M | 3.54% | 17,098 +590 | +4% | +$47.3K |
|
|
9
First Solar
FSLR
$20.9B
| $1.36M | 3.51% | 14,275 +2,515 | +21% | +$240K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 3.28% | 58,785 +1,760 | +3% | +$38.1K |
|
11
Generac Holdings
GNRC
$10.9B
| $1.24M | 3.2% | 3,035 | – | – |
|
12
Chevron
CVX
$324B
| $1.18M | 3.04% | 11,600 | – | – |
|
|
13
SolarEdge
SEDG
$2.01B
| $1.16M | 3% | 4,390 +950 | +28% | +$252K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 2.96% | 14,615 | – | – |
|
15
Valero Energy
VLO
$47.2B
| $1.1M | 2.83% | 15,545 | – | – |
|
16
Helmerich & Payne
HP
$2.08B
| $1.09M | 2.82% | 39,870 +3,270 | +9% | +$89.6K |
|
17
Albemarle
ALB
$9.99B
| $1.04M | 2.68% | 4,739 -230 | -5% | -$50.4K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 2.6% | 22,660 +735 | +3% | +$32.8K |
|
19
NOV
NOV
$4.94B
| $932K | 2.4% | 71,096 | – | – |
|
20
Cactus
WHD
$2.88B
| $898K | 2.32% | 23,805 -4,540 | -16% | -$171K |
|
21
BP
BP
$90.8B
| $866K | 2.23% | 31,705 +1,170 | +4% | +$32K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $837K | 2.16% | 5,025 +210 | +4% | +$35K |
|
23
ConocoPhillips
COP
$124B
| $834K | 2.15% | 12,307 | – | – |
|
24
Eaton
ETN
$136B
| $795K | 2.05% | 5,325 | – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $776K | 2% | 3,030 | – | – |
|