EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+2.91%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$33.7M
AUM Growth
-$5.08M
(-13%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
46
New
6
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
Global X Uranium ETF
URA
|
+$508K |
| 2 |
Coterra Energy
CTRA
|
+$483K |
| 3 |
Suncor Energy
SU
|
+$421K |
| 4 |
Tenaris
TS
|
+$400K |
| 5 |
Range Resources
RRC
|
+$328K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$1.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.27M |
| 3 |
Eaton
ETN
|
+$610K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$560K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baker Hughes
BKR
$45.8B
| $1.89M | 5.6% |
78,370
-17,240
| -18% | -$415K |
|
2
Devon Energy
DVN
$22.1B
| $1.87M | 5.54% |
42,405
-2,900
| -6% | -$128K |
|
|
3
Schlumberger
SLB
$53.1B
| $1.76M | 5.23% |
58,786
-14,395
| -20% | -$431K |
|
4
Halliburton
HAL
$19B
| $1.58M | 4.67% |
68,870
-16,420
| -19% | -$376K |
|
5
EOG Resources
EOG
$64.5B
| $1.39M | 4.14% |
15,698
-1,400
| -8% | -$124K |
|
6
Quanta Services
PWR
$57B
| $1.36M | 4.05% |
11,900
-1,635
| -12% | -$187K |
|
7
Chart Industries
GTLS
$8.95B
| $1.31M | 3.9% |
8,235
| – | – |
|
8
Chevron
CVX
$317B
| $1.23M | 3.66% |
10,500
-1,100
| -9% | -$129K |
|
9
Valero Energy
VLO
$48.7B
| $1.2M | 3.56% |
15,995
+450
| +3% | +$33.8K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 3.44% |
12,410
-2,205
| -15% | -$206K |
|
11
BP
BP
$87.3B
| $1.06M | 3.15% |
39,820
+8,115
| +26% | +$216K |
|
12
ConocoPhillips
COP
$115B
| $982K | 2.91% |
13,602
+1,295
| +11% | +$93.5K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $914K | 2.71% |
5,025
| – | – |
|
14
Cactus
WHD
$2.74B
| $908K | 2.69% |
23,805
| – | – |
|
15
Albemarle
ALB
$8.94B
| $886K | 2.63% |
3,789
-950
| -20% | -$222K |
|
16
First Solar
FSLR
$21.6B
| $869K | 2.58% |
9,965
-4,310
| -30% | -$376K |
|
17
NOV
NOV
$4.79B
| $837K | 2.48% |
61,756
-9,340
| -13% | -$127K |
|
18
Helmerich & Payne
HP
$2.1B
| $826K | 2.45% |
34,835
-5,035
| -13% | -$119K |
|
19
SolarEdge
SEDG
$1.72B
| $809K | 2.4% |
2,885
-1,505
| -34% | -$422K |
|
20
Exxon Mobil
XOM
$478B
| $787K | 2.34% |
12,865
| – | – |
|
21
Generac Holdings
GNRC
$10.8B
| $771K | 2.29% |
2,190
-845
| -28% | -$297K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 2.17% |
16,860
-5,800
| -26% | -$252K |
|
23
Air Products & Chemicals
APD
$65.2B
| $712K | 2.11% |
2,340
-690
| -23% | -$210K |
|
24
Phillips 66
PSX
$52.9B
| $688K | 2.04% |
9,500
| – | – |
|
|
NESR
25
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $632K | 1.88% |
66,905
+27,125
| +68% | +$256K |
|