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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
+32.86%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$8.29M
Cap. Flow
-$525K
Cap. Flow %
-1.25%
Top 10 Hldgs %
46.28%
Holding
49
New
8
Increased
19
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$766K
2
USO icon
United States Oil Fund
USO
+$593K
3
NOV icon
NOV
NOV
+$488K
4
HP icon
Helmerich & Payne
HP
+$485K
5
AR icon
Antero Resources
AR
+$469K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.06M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$732K
3
DVN icon
Devon Energy
DVN
+$596K
4
BKR icon
Baker Hughes
BKR
+$572K
5
ENPH icon
Enphase Energy
ENPH
+$552K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKR icon
1
Baker Hughes
BKR
$61.1B
$2.17M 5.16%
59,515
-18,855
-24% -$572K
HAL icon
2
Halliburton
HAL
$26.6B
$2.1M 5%
55,445
-13,425
-19% -$434K
HP icon
3
Helmerich & Payne
HP
$3.71B
$2.09M 4.98%
48,925
+14,090
+40% +$485K
SLB icon
4
SLB Ltd
SLB
$75B
$2.06M 4.9%
49,771
-9,015
-15% -$353K
GTLS
5
DELISTED
Chart Industries
GTLS
$1.99M 4.73%
11,555
+3,320
+40% +$466K
DVN icon
6
Devon Energy
DVN
$47.3B
$1.86M 4.42%
31,400
-11,005
-26% -$596K
EOG icon
7
EOG Resources
EOG
$70.7B
$1.82M 4.33%
15,268
-430
-3% -$47.9K
COP icon
8
ConocoPhillips
COP
$141B
$1.81M 4.31%
18,096
+4,494
+33% +$413K
CVX icon
9
Chevron
CVX
$366B
$1.79M 4.26%
10,995
+495
+5% +$71K
NOV icon
10
NOV
NOV
$7B
$1.76M 4.19%
89,634
+27,878
+45% +$488K
PWR icon
11
Quanta Services
PWR
$101B
$1.59M 3.8%
12,110
+210
+2% +$23.3K
VLO icon
12
Valero Energy
VLO
$85.9B
$1.5M 3.58%
14,805
-1,190
-7% -$103K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 3.06%
5,135
+110
+2% +$24.9K
LNG icon
14
Cheniere Energy
LNG
$52.9B
$1.19M 2.84%
8,595
+3,055
+55% +$371K
XOM icon
15
ExxonMobil
XOM
$634B
$1.17M 2.77%
14,110
+1,245
+10% +$96.8K
NEE icon
16
NextEra Energy
NEE
$177B
$1.04M 2.48%
12,285
-125
-1% -$10K
APD icon
17
Air Products & Chemicals
APD
$67.6B
$1.02M 2.43%
4,080
+1,740
+74% +$447K
SEDG icon
18
SolarEdge
SEDG
$1.95B
$954K 2.27%
2,960
+75
+3% +$20.6K
PSX icon
19
Phillips 66
PSX
$81.4B
$838K 2%
9,705
+205
+2% +$17.2K
FSLR icon
20
First Solar
FSLR
$26.9B
$796K 1.9%
9,500
-465
-5% -$35.6K
SHEL icon
21
Shell
SHEL
$245B
$792K 1.89%
+14,425
New +$766K
TS icon
22
Tenaris
TS
$26.8B
$776K 1.85%
25,805
+6,645
+35% +$173K
WHD icon
23
Cactus
WHD
$5.44B
$756K 1.8%
13,320
-10,485
-44% -$520K
SU icon
24
Suncor Energy
SU
$70.3B
$667K 1.59%
20,475
+3,665
+22% +$109K
GNRC icon
25
Generac Holdings
GNRC
$12.5B
$658K 1.57%
2,215
+25
+1% +$7.5K
1
2

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Energy Opportunities Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Energy Opportunities Capital Management held 49 positions worth $42M, up 25% from $33.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Opportunities Capital Management's Q1 2022 filing shows 8 new, 19 increased, 13 reduced and 9 closed positions. Its largest new stake was Shell: 14,425 shares worth $792K. The largest sale was BP, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.

  • Energy Opportunities Capital Management's largest Q1 2022 buy was Shell: 14,425 shares worth $792K.
  • Energy Opportunities Capital Management added most to NOV in Q1 2022, an estimated $488K increase.
  • Energy Opportunities Capital Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $596K.
  • Energy Opportunities Capital Management fully exited BP in Q1 2022, selling an estimated $1.06M.
  • Energy Opportunities Capital Management's ten largest holdings make up 46% of its $42M portfolio in Q1 2022.
  • Energy Opportunities Capital Management opened 8 new positions and closed 9 in Q1 2022.
  • Energy Opportunities Capital Management's portfolio value rose 25% quarter-over-quarter to $42M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2022, filed 13 May 2022.