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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
+3.4%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$3.91M
Cap. Flow
-$3.96M
Cap. Flow %
-12.75%
Top 10 Hldgs %
46.39%
Holding
44
New
2
Increased
2
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$582K
2
MPC icon
Marathon Petroleum
MPC
+$495K
3
LNG icon
Cheniere Energy
LNG
+$185K
4
SLB icon
SLB Ltd
SLB
+$76.5K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$405K
2
URA icon
Global X Uranium ETF
URA
+$391K
3
GTLS
Chart Industries
GTLS
+$379K
4
USO icon
United States Oil Fund
USO
+$362K
5
PSX icon
Phillips 66
PSX
+$326K

Sector Composition

Rank Sector Weight
1 Energy 74.71%
2 Industrials 9.13%
3 Technology 5.26%
4 Materials 4.61%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$75B
$1.72M 5.54%
47,861
+2,110
+5% +$76.5K
GTLS
2
DELISTED
Chart Industries
GTLS
$1.59M 5.13%
8,630
-2,045
-19% -$379K
DVN icon
3
Devon Energy
DVN
$47.3B
$1.57M 5.06%
26,125
-2,910
-10% -$181K
COP icon
4
ConocoPhillips
COP
$141B
$1.53M 4.93%
14,951
-1,490
-9% -$149K
LNG icon
5
Cheniere Energy
LNG
$52.9B
$1.5M 4.85%
9,070
+1,220
+16% +$185K
EOG icon
6
EOG Resources
EOG
$70.7B
$1.43M 4.61%
12,801
-1,325
-9% -$149K
VLO icon
7
Valero Energy
VLO
$85.9B
$1.33M 4.28%
12,415
-1,170
-9% -$129K
CVX icon
8
Chevron
CVX
$366B
$1.3M 4.19%
9,055
-960
-10% -$146K
HP icon
9
Helmerich & Payne
HP
$3.71B
$1.29M 4.16%
34,915
-3,480
-9% -$146K
HAL icon
10
Halliburton
HAL
$26.6B
$1.13M 3.65%
46,035
-5,045
-10% -$144K
XOM icon
11
ExxonMobil
XOM
$634B
$1.08M 3.47%
12,340
-1,080
-8% -$98.6K
BKR icon
12
Baker Hughes
BKR
$61.1B
$1.05M 3.39%
50,205
-4,945
-9% -$124K
FSLR icon
13
First Solar
FSLR
$26.9B
$1.03M 3.34%
7,825
-880
-10% -$94.3K
TTE icon
14
TotalEnergies
TTE
$190B
$936K 3.02%
20,130
-1,535
-7% -$77.1K
NOV icon
15
NOV
NOV
$7B
$905K 2.92%
55,957
-6,975
-11% -$117K
PWR icon
16
Quanta Services
PWR
$101B
$901K 2.9%
7,075
-545
-7% -$74.5K
TS icon
17
Tenaris
TS
$26.8B
$883K 2.85%
34,155
-3,365
-9% -$89K
APD icon
18
Air Products & Chemicals
APD
$67.6B
$863K 2.78%
3,710
– –
NEE icon
19
NextEra Energy
NEE
$177B
$806K 2.6%
10,275
-1,050
-9% -$89.1K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$655K 2.11%
3,025
-1,775
-37% -$405K
SHEL icon
21
Shell
SHEL
$245B
$607K 1.96%
12,200
-1,065
-8% -$54.9K
SEDG icon
22
SolarEdge
SEDG
$1.95B
$598K 1.93%
2,585
-200
-7% -$59K
ALB icon
23
Albemarle
ALB
$15.5B
$567K 1.83%
2,143
-155
-7% -$39.4K
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.98B
$561K 1.81%
+17,270
New +$582K
MPC icon
25
Marathon Petroleum
MPC
$83.7B
$525K 1.69%
+5,290
New +$495K
1
2

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JI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Energy Opportunities Capital Management held 44 positions worth $31M, down 11% from $34.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Opportunities Capital Management withdrew a net $3.96M in Q3 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was Global X Uranium ETF, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

Against the trend, Energy Opportunities Capital Management opened a new position in Sprott Uranium Miners ETF worth $561K.

  • Energy Opportunities Capital Management's largest Q3 2022 buy was Sprott Uranium Miners ETF: 17,270 shares worth $561K.
  • Energy Opportunities Capital Management added most to Cheniere Energy in Q3 2022, an estimated $185K increase.
  • Energy Opportunities Capital Management's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $405K.
  • Energy Opportunities Capital Management fully exited Global X Uranium ETF in Q3 2022, selling an estimated $391K.
  • Energy Opportunities Capital Management's ten largest holdings make up 46% of its $31M portfolio in Q3 2022.
  • Energy Opportunities Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Energy Opportunities Capital Management's portfolio value fell 11% quarter-over-quarter to $31M.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.