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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
+2.91%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$5.08M
Cap. Flow
-$5.9M
Cap. Flow %
-17.49%
Top 10 Hldgs %
43.78%
Holding
46
New
6
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$587K
2
CTRA
Coterra Energy
CTRA
+$531K
3
TS icon
Tenaris
TS
+$419K
4
SU icon
Suncor Energy
SU
+$409K
5
RRC icon
Range Resources
RRC
+$396K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.5M
2
EPD icon
Enterprise Products Partners
EPD
+$1.27M
3
ETN icon
Eaton
ETN
+$586K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$560K
5
SEDG icon
SolarEdge
SEDG
+$475K

Sector Composition

Rank Sector Weight
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
BKR icon
1
Baker Hughes
BKR
$62.3B
$1.89M 5.6%
78,370
-17,240
-18% -$426K
DVN icon
2
Devon Energy
DVN
$47.4B
$1.87M 5.54%
42,405
-2,900
-6% -$121K
SLB icon
3
SLB Ltd
SLB
$76.5B
$1.76M 5.23%
58,786
-14,395
-20% -$453K
HAL icon
4
Halliburton
HAL
$27.1B
$1.57M 4.67%
68,870
-16,420
-19% -$389K
EOG icon
5
EOG Resources
EOG
$71.4B
$1.39M 4.14%
15,698
-1,400
-8% -$126K
PWR icon
6
Quanta Services
PWR
$100B
$1.36M 4.05%
11,900
-1,635
-12% -$189K
GTLS
7
DELISTED
Chart Industries
GTLS
$1.31M 3.9%
8,235
– –
CVX icon
8
Chevron
CVX
$371B
$1.23M 3.66%
10,500
-1,100
-9% -$125K
VLO icon
9
Valero Energy
VLO
$87.2B
$1.2M 3.56%
15,995
+450
+3% +$33.5K
NEE icon
10
NextEra Energy
NEE
$176B
$1.16M 3.44%
12,410
-2,205
-15% -$191K
BP icon
11
BP
BP
$109B
$1.06M 3.15%
39,820
+8,115
+26% +$225K
COP icon
12
ConocoPhillips
COP
$140B
$982K 2.91%
13,602
+1,295
+11% +$94.4K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$914K 2.71%
5,025
– –
WHD icon
14
Cactus
WHD
$5.5B
$908K 2.69%
23,805
– –
ALB icon
15
Albemarle
ALB
$14.8B
$886K 2.63%
3,789
-950
-20% -$235K
FSLR icon
16
First Solar
FSLR
$26.2B
$869K 2.58%
9,965
-4,310
-30% -$443K
NOV icon
17
NOV
NOV
$7.09B
$837K 2.48%
61,756
-9,340
-13% -$128K
HP icon
18
Helmerich & Payne
HP
$3.7B
$826K 2.45%
34,835
-5,035
-13% -$143K
SEDG icon
19
SolarEdge
SEDG
$2.01B
$809K 2.4%
2,885
-1,505
-34% -$475K
XOM icon
20
ExxonMobil
XOM
$642B
$787K 2.34%
12,865
– –
GNRC icon
21
Generac Holdings
GNRC
$12.5B
$771K 2.29%
2,190
-845
-28% -$351K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 2.17%
16,860
-5,800
-26% -$262K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$712K 2.11%
2,340
-690
-23% -$203K
PSX icon
24
Phillips 66
PSX
$82B
$688K 2.04%
9,500
– –
NESR
25
National Energy Services Reunited Corp
NESR
$2.91B
$632K 1.88%
66,905
+27,125
+68% +$303K
1
2

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LN
Lewin Nick $31.5M AUM
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
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Energy Opportunities Capital Management held 46 positions worth $33.7M, down 13% from $38.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Opportunities Capital Management withdrew a net $5.9M in Q4 2021, closing 5 positions and reducing 20 holdings. Its most notable exit was Energy Transfer Partners, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, Energy Opportunities Capital Management opened a new position in Global X Uranium ETF worth $508K.

  • Energy Opportunities Capital Management's largest Q4 2021 buy was Global X Uranium ETF: 22,255 shares worth $508K.
  • Energy Opportunities Capital Management added most to National Energy Services Reunited Corp in Q4 2021, an estimated $303K increase.
  • Energy Opportunities Capital Management's biggest Q4 2021 reduction was Eaton, cutting an estimated $586K.
  • Energy Opportunities Capital Management fully exited Energy Transfer Partners in Q4 2021, selling an estimated $1.5M.
  • Energy Opportunities Capital Management's ten largest holdings make up 44% of its $33.7M portfolio in Q4 2021.
  • Energy Opportunities Capital Management opened 6 new positions and closed 5 in Q4 2021.
  • Energy Opportunities Capital Management's portfolio value fell 13% quarter-over-quarter to $33.7M.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.