EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$483K
3
+$421K
4
TS icon
Tenaris
TS
+$400K
5
RRC icon
Range Resources
RRC
+$328K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$610K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$560K
5
SLB icon
SLB Ltd
SLB
+$431K

Sector Composition

1 Energy 66.67%
2 Industrials 12.8%
3 Technology 7.98%
4 Materials 4.74%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89M 5.6%
78,370
-17,240
2
$1.87M 5.54%
42,405
-2,900
3
$1.76M 5.23%
58,786
-14,395
4
$1.57M 4.67%
68,870
-16,420
5
$1.39M 4.14%
15,698
-1,400
6
$1.36M 4.05%
11,900
-1,635
7
$1.31M 3.9%
8,235
8
$1.23M 3.66%
10,500
-1,100
9
$1.2M 3.56%
15,995
+450
10
$1.16M 3.44%
12,410
-2,205
11
$1.06M 3.15%
39,820
+8,115
12
$982K 2.91%
13,602
+1,295
13
$914K 2.71%
5,025
14
$908K 2.69%
23,805
15
$886K 2.63%
3,789
-950
16
$869K 2.58%
9,965
-4,310
17
$837K 2.48%
61,756
-9,340
18
$826K 2.45%
34,835
-5,035
19
$809K 2.4%
2,885
-1,505
20
$787K 2.34%
12,865
21
$771K 2.29%
2,190
-845
22
$732K 2.17%
16,860
-5,800
23
$712K 2.11%
2,340
-690
24
$688K 2.04%
9,500
25
$632K 1.88%
66,905
+27,125
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