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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
+0.69%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$479K
Cap. Flow
+$142K
Cap. Flow %
0.37%
Top 10 Hldgs %
42.81%
Holding
42
New
2
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$368K
2
PWR icon
Quanta Services
PWR
+$272K
3
SEDG icon
SolarEdge
SEDG
+$259K
4
FSLR icon
First Solar
FSLR
+$234K
5
XEC
CIMAREX ENERGY CO
XEC
+$166K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$221K
2
HAL icon
Halliburton
HAL
+$217K
3
CTRA
Coterra Energy
CTRA
+$213K
4
SLB icon
SLB Ltd
SLB
+$211K
5
BKR icon
Baker Hughes
BKR
+$195K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKR icon
1
Baker Hughes
BKR
$62.2B
$2.36M 6.1%
95,610
-8,760
-8% -$195K
SLB icon
2
SLB Ltd
SLB
$76.4B
$2.17M 5.59%
73,181
-7,355
-9% -$211K
HAL icon
3
Halliburton
HAL
$27B
$1.84M 4.75%
85,290
-10,600
-11% -$217K
DVN icon
4
Devon Energy
DVN
$47.6B
$1.61M 4.15%
45,305
+1,385
+3% +$39.3K
GTLS
5
DELISTED
Chart Industries
GTLS
$1.57M 4.06%
8,235
-55
-0.7% -$9.47K
PWR icon
6
Quanta Services
PWR
$101B
$1.54M 3.97%
13,535
+2,715
+25% +$272K
ET icon
7
Energy Transfer Partners
ET
$70B
$1.5M 3.86%
156,090
+4,240
+3% +$40.7K
EOG icon
8
EOG Resources
EOG
$71B
$1.37M 3.54%
17,098
+590
+4% +$43K
FSLR icon
9
First Solar
FSLR
$27.3B
$1.36M 3.51%
14,275
+2,515
+21% +$234K
EPD icon
10
Enterprise Products Partners
EPD
$82.4B
$1.27M 3.28%
58,785
+1,760
+3% +$40K
GNRC icon
11
Generac Holdings
GNRC
$12.6B
$1.24M 3.2%
3,035
– –
CVX icon
12
Chevron
CVX
$368B
$1.18M 3.04%
11,600
– –
SEDG icon
13
SolarEdge
SEDG
$2.02B
$1.16M 3%
4,390
+950
+28% +$259K
NEE icon
14
NextEra Energy
NEE
$177B
$1.15M 2.96%
14,615
– –
VLO icon
15
Valero Energy
VLO
$86.5B
$1.1M 2.83%
15,545
– –
HP icon
16
Helmerich & Payne
HP
$3.73B
$1.09M 2.82%
39,870
+3,270
+9% +$91.3K
ALB icon
17
Albemarle
ALB
$15.2B
$1.04M 2.68%
4,739
-230
-5% -$49.1K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 2.6%
22,660
+735
+3% +$29.7K
NOV icon
19
NOV
NOV
$7.08B
$932K 2.4%
71,096
– –
WHD icon
20
Cactus
WHD
$5.44B
$898K 2.32%
23,805
-4,540
-16% -$164K
BP icon
21
BP
BP
$108B
$866K 2.23%
31,705
+1,170
+4% +$29.3K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$837K 2.16%
5,025
+210
+4% +$31.8K
COP icon
23
ConocoPhillips
COP
$141B
$834K 2.15%
12,307
– –
ETN icon
24
Eaton
ETN
$174B
$795K 2.05%
5,325
– –
APD icon
25
Air Products & Chemicals
APD
$66.9B
$776K 2%
3,030
– –
1
2

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HSCM
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VH
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Energy Opportunities Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Energy Opportunities Capital Management held 42 positions worth $38.8M, down 1.2% from $39.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Energy Opportunities Capital Management's Q3 2021 filing shows 2 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 3,460 shares worth $357K. The largest sale was Applied Materials, an estimated $221K.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

  • Energy Opportunities Capital Management's largest Q3 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 3,460 shares worth $357K.
  • Energy Opportunities Capital Management added most to Quanta Services in Q3 2021, an estimated $272K increase.
  • Energy Opportunities Capital Management's biggest Q3 2021 reduction was Halliburton, cutting an estimated $217K.
  • Energy Opportunities Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $221K.
  • Energy Opportunities Capital Management's ten largest holdings make up 43% of its $38.8M portfolio in Q3 2021.
  • Energy Opportunities Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Energy Opportunities Capital Management's portfolio value fell 1.2% quarter-over-quarter to $38.8M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.