EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-8.65%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-17%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
44
New
4
Increased
1
Reduced
37
Closed
2
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.14M |
| 2 |
Patterson-UTI
PTEN
|
$350K |
| 3 |
Tenaris
TS
|
$301K |
| 4 |
Occidental Petroleum
OXY
|
$211K |
| 5 |
Plug Power
PLUG
|
$168K |
Top Sells
| 1 |
Quanta Services
PWR
|
$563K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$509K |
| 3 |
Helmerich & Payne
HP
|
$453K |
| 4 |
NOV
NOV
|
$451K |
| 5 |
United States Oil Fund
USO
|
$346K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $1.79M | 5.11% | 10,675 -880 | -8% | -$147K |
|
|
2
Helmerich & Payne
HP
$2.08B
| $1.65M | 4.73% | 38,395 -10,530 | -22% | -$453K |
|
3
Schlumberger
SLB
$55B
| $1.64M | 4.68% | 45,751 -4,020 | -8% | -$144K |
|
4
Halliburton
HAL
$19.4B
| $1.6M | 4.58% | 51,080 -4,365 | -8% | -$137K |
|
5
Devon Energy
DVN
$22.9B
| $1.6M | 4.58% | 29,035 -2,365 | -8% | -$130K |
|
6
Baker Hughes
BKR
$44.8B
| $1.59M | 4.56% | 55,150 -4,365 | -7% | -$126K |
|
7
EOG Resources
EOG
$68.2B
| $1.56M | 4.46% | 14,126 -1,142 | -7% | -$126K |
|
8
ConocoPhillips
COP
$124B
| $1.48M | 4.23% | 16,441 -1,655 | -9% | -$149K |
|
9
Chevron
CVX
$324B
| $1.45M | 4.15% | 10,015 -980 | -9% | -$142K |
|
10
Valero Energy
VLO
$47.2B
| $1.44M | 4.13% | 13,585 -1,220 | -8% | -$130K |
|
11
Exxon Mobil
XOM
$487B
| $1.15M | 3.29% | 13,420 -690 | -5% | -$59.1K |
|
|
12
TotalEnergies
TTE
$137B
| $1.14M | 3.26% | +21,665 | New | +$1.14M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 3.07% | 4,800 -335 | -7% | -$74.7K |
|
|
14
NOV
NOV
$4.94B
| $1.06M | 3.05% | 62,932 -26,702 | -30% | -$451K |
|
15
Cheniere Energy
LNG
$53.1B
| $1.04M | 2.99% | 7,850 -745 | -9% | -$99.1K |
|
|
16
Tenaris
TS
$18.9B
| $964K | 2.76% | 37,520 +11,715 | +45% | +$301K |
|
|
17
Quanta Services
PWR
$56.3B
| $955K | 2.73% | 7,620 -4,490 | -37% | -$563K |
|
18
Air Products & Chemicals
APD
$65.5B
| $892K | 2.55% | 3,710 -370 | -9% | -$89K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $877K | 2.51% | 11,325 -960 | -8% | -$74.3K |
|
20
SolarEdge
SEDG
$2.01B
| $762K | 2.18% | 2,785 -175 | -6% | -$47.9K |
|
21
Shell
SHEL
$215B
| $694K | 1.99% | 13,265 -1,160 | -8% | -$60.7K |
|
22
Suncor Energy
SU
$50.1B
| $672K | 1.92% | 19,160 -1,315 | -6% | -$46.1K |
|
23
Phillips 66
PSX
$54B
| $596K | 1.71% | 7,275 -2,430 | -25% | -$199K |
|
24
First Solar
FSLR
$20.9B
| $593K | 1.7% | 8,705 -795 | -8% | -$54.2K |
|
25
Antero Resources
AR
$9.86B
| $584K | 1.67% | 19,040 -1,830 | -9% | -$56.1K |
|