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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
-8.65%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$7.05M
Cap. Flow
-$3.29M
Cap. Flow %
-9.41%
Top 10 Hldgs %
45.22%
Holding
44
New
4
Increased
1
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.16M
2
PTEN icon
Patterson-UTI
PTEN
+$373K
3
TS icon
Tenaris
TS
+$361K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
PLUG icon
Plug Power
PLUG
+$201K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$551K
2
INVX
Innovex International
INVX
+$509K
3
NOV icon
NOV
NOV
+$503K
4
HP icon
Helmerich & Payne
HP
+$489K
5
USO icon
United States Oil Fund
USO
+$349K

Sector Composition

Rank Sector Weight
1 Energy 75.93%
2 Industrials 9.58%
3 Materials 3.93%
4 Technology 3.88%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$1.79M 5.11%
10,675
-880
-8% -$150K
HP icon
2
Helmerich & Payne
HP
$3.33B
$1.65M 4.73%
38,395
-10,530
-22% -$489K
SLB icon
3
SLB Ltd
SLB
$74.1B
$1.64M 4.68%
45,751
-4,020
-8% -$168K
HAL icon
4
Halliburton
HAL
$26.5B
$1.6M 4.58%
51,080
-4,365
-8% -$163K
DVN icon
5
Devon Energy
DVN
$48.5B
$1.6M 4.58%
29,035
-2,365
-8% -$154K
BKR icon
6
Baker Hughes
BKR
$61.2B
$1.59M 4.56%
55,150
-4,365
-7% -$148K
EOG icon
7
EOG Resources
EOG
$70.4B
$1.56M 4.46%
14,126
-1,142
-7% -$142K
COP icon
8
ConocoPhillips
COP
$140B
$1.48M 4.23%
16,441
-1,655
-9% -$171K
CVX icon
9
Chevron
CVX
$366B
$1.45M 4.15%
10,015
-980
-9% -$162K
VLO icon
10
Valero Energy
VLO
$87.1B
$1.44M 4.13%
13,585
-1,220
-8% -$144K
XOM icon
11
ExxonMobil
XOM
$628B
$1.15M 3.29%
13,420
-690
-5% -$62.2K
TTE icon
12
TotalEnergies
TTE
$188B
$1.14M 3.26%
+21,665
New +$1.16M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 3.07%
4,800
-335
-7% -$85K
NOV icon
14
NOV
NOV
$6.95B
$1.06M 3.05%
62,932
-26,702
-30% -$503K
LNG icon
15
Cheniere Energy
LNG
$53.4B
$1.04M 2.99%
7,850
-745
-9% -$101K
TS icon
16
Tenaris
TS
$28.8B
$964K 2.76%
37,520
+11,715
+45% +$361K
PWR icon
17
Quanta Services
PWR
$103B
$955K 2.73%
7,620
-4,490
-37% -$551K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$892K 2.55%
3,710
-370
-9% -$90K
NEE icon
19
NextEra Energy
NEE
$179B
$877K 2.51%
11,325
-960
-8% -$73.1K
SEDG icon
20
SolarEdge
SEDG
$2.06B
$762K 2.18%
2,785
-175
-6% -$47.9K
SHEL icon
21
Shell
SHEL
$243B
$694K 1.99%
13,265
-1,160
-8% -$65.2K
SU icon
22
Suncor Energy
SU
$74.2B
$672K 1.92%
19,160
-1,315
-6% -$47.9K
PSX icon
23
Phillips 66
PSX
$81.2B
$596K 1.71%
7,275
-2,430
-25% -$225K
FSLR icon
24
First Solar
FSLR
$25.4B
$593K 1.7%
8,705
-795
-8% -$56.6K
AR icon
25
Antero Resources
AR
$10.6B
$584K 1.67%
19,040
-1,830
-9% -$66.9K
1
2

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CL
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HA
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ECM
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HSCM
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VH
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Energy Opportunities Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Energy Opportunities Capital Management held 44 positions worth $34.9M, down 17% from $42M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Opportunities Capital Management withdrew a net $3.29M in Q2 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Innovex International, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Industrials and Materials.

Against the trend, Energy Opportunities Capital Management opened a new position in TotalEnergies worth $1.14M.

  • Energy Opportunities Capital Management's largest Q2 2022 buy was TotalEnergies: 21,665 shares worth $1.14M.
  • Energy Opportunities Capital Management added most to Tenaris in Q2 2022, an estimated $361K increase.
  • Energy Opportunities Capital Management's biggest Q2 2022 reduction was Quanta Services, cutting an estimated $551K.
  • Energy Opportunities Capital Management fully exited Innovex International in Q2 2022, selling an estimated $509K.
  • Energy Opportunities Capital Management's ten largest holdings make up 45% of its $34.9M portfolio in Q2 2022.
  • Energy Opportunities Capital Management opened 4 new positions and closed 2 in Q2 2022.
  • Energy Opportunities Capital Management's portfolio value fell 17% quarter-over-quarter to $34.9M.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.