EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+32.9%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(+25%)
Cap. Flow
+$29.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
49
New
8
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$792K |
| 2 |
United States Oil Fund
USO
|
$654K |
| 3 |
Antero Resources
AR
|
$637K |
| 4 |
Helmerich & Payne
HP
|
$603K |
| 5 |
Chart Industries
GTLS
|
$570K |
Top Sells
| 1 |
BP
BP
|
$1.06M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$732K |
| 3 |
Baker Hughes
BKR
|
$687K |
| 4 |
Devon Energy
DVN
|
$651K |
| 5 |
Cactus
WHD
|
$595K |
Sector Composition
| 1 | Energy | 74.34% |
| 2 | Industrials | 10.09% |
| 3 | Technology | 4.17% |
| 4 | Materials | 3.71% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baker Hughes
BKR
$44.8B
| $2.17M | 5.16% | 59,515 -18,855 | -24% | -$687K |
|
2
Halliburton
HAL
$19.4B
| $2.1M | 5% | 55,445 -13,425 | -19% | -$508K |
|
|
3
Helmerich & Payne
HP
$2.08B
| $2.09M | 4.98% | 48,925 +14,090 | +40% | +$603K |
|
4
Schlumberger
SLB
$55B
| $2.06M | 4.9% | 49,771 -9,015 | -15% | -$372K |
|
|
5
Chart Industries
GTLS
$8.96B
| $1.99M | 4.73% | 11,555 +3,320 | +40% | +$570K |
|
|
6
Devon Energy
DVN
$22.9B
| $1.86M | 4.42% | 31,400 -11,005 | -26% | -$651K |
|
7
EOG Resources
EOG
$68.2B
| $1.82M | 4.33% | 15,268 -430 | -3% | -$51.3K |
|
8
ConocoPhillips
COP
$124B
| $1.81M | 4.31% | 18,096 +4,494 | +33% | +$449K |
|
9
Chevron
CVX
$324B
| $1.79M | 4.26% | 10,995 +495 | +5% | +$80.6K |
|
10
NOV
NOV
$4.94B
| $1.76M | 4.19% | 89,634 +27,878 | +45% | +$547K |
|
11
Quanta Services
PWR
$56.3B
| $1.59M | 3.8% | 12,110 +210 | +2% | +$27.6K |
|
12
Valero Energy
VLO
$47.2B
| $1.5M | 3.58% | 14,805 -1,190 | -7% | -$121K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 3.06% | 5,135 +110 | +2% | +$27.5K |
|
14
Cheniere Energy
LNG
$53.1B
| $1.19M | 2.84% | 8,595 +3,055 | +55% | +$424K |
|
15
Exxon Mobil
XOM
$487B
| $1.17M | 2.77% | 14,110 +1,245 | +10% | +$103K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 2.48% | 12,285 -125 | -1% | -$10.6K |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.02M | 2.43% | 4,080 +1,740 | +74% | +$435K |
|
18
SolarEdge
SEDG
$2.01B
| $954K | 2.27% | 2,960 +75 | +3% | +$24.2K |
|
19
Phillips 66
PSX
$54B
| $838K | 2% | 9,705 +205 | +2% | +$17.7K |
|
20
First Solar
FSLR
$20.9B
| $796K | 1.9% | 9,500 -465 | -5% | -$39K |
|
|
21
Shell
SHEL
$215B
| $792K | 1.89% | +14,425 | New | +$792K |
|
22
Tenaris
TS
$18.9B
| $776K | 1.85% | 25,805 +6,645 | +35% | +$200K |
|
|
23
Cactus
WHD
$2.88B
| $756K | 1.8% | 13,320 -10,485 | -44% | -$595K |
|
24
Suncor Energy
SU
$50.1B
| $667K | 1.59% | 20,475 +3,665 | +22% | +$119K |
|
25
Generac Holdings
GNRC
$10.9B
| $658K | 1.57% | 2,215 +25 | +1% | +$7.43K |
|