EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+3.4%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(-11%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
44
New
2
Increased
2
Reduced
34
Closed
5
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$561K |
| 2 |
Marathon Petroleum
MPC
|
$525K |
| 3 |
Cheniere Energy
LNG
|
$202K |
| 4 |
Schlumberger
SLB
|
$75.7K |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$391K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$384K |
| 3 |
Chart Industries
GTLS
|
$377K |
| 4 |
United States Oil Fund
USO
|
$362K |
| 5 |
Phillips 66
PSX
|
$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $1.72M | 5.54% | 47,861 +2,110 | +5% | +$75.7K |
|
|
2
Chart Industries
GTLS
$8.96B
| $1.59M | 5.13% | 8,630 -2,045 | -19% | -$377K |
|
3
Devon Energy
DVN
$22.9B
| $1.57M | 5.06% | 26,125 -2,910 | -10% | -$175K |
|
4
ConocoPhillips
COP
$124B
| $1.53M | 4.93% | 14,951 -1,490 | -9% | -$152K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $1.51M | 4.85% | 9,070 +1,220 | +16% | +$202K |
|
6
EOG Resources
EOG
$68.2B
| $1.43M | 4.61% | 12,801 -1,325 | -9% | -$148K |
|
7
Valero Energy
VLO
$47.2B
| $1.33M | 4.28% | 12,415 -1,170 | -9% | -$125K |
|
8
Chevron
CVX
$324B
| $1.3M | 4.19% | 9,055 -960 | -10% | -$138K |
|
9
Helmerich & Payne
HP
$2.08B
| $1.29M | 4.16% | 34,915 -3,480 | -9% | -$129K |
|
10
Halliburton
HAL
$19.4B
| $1.13M | 3.65% | 46,035 -5,045 | -10% | -$124K |
|
11
Exxon Mobil
XOM
$487B
| $1.08M | 3.47% | 12,340 -1,080 | -8% | -$94.3K |
|
12
Baker Hughes
BKR
$44.8B
| $1.05M | 3.39% | 50,205 -4,945 | -9% | -$104K |
|
13
First Solar
FSLR
$20.9B
| $1.04M | 3.34% | 7,825 -880 | -10% | -$116K |
|
14
TotalEnergies
TTE
$137B
| $936K | 3.02% | 20,130 -1,535 | -7% | -$71.4K |
|
15
NOV
NOV
$4.94B
| $905K | 2.92% | 55,957 -6,975 | -11% | -$113K |
|
16
Quanta Services
PWR
$56.3B
| $901K | 2.9% | 7,075 -545 | -7% | -$69.4K |
|
17
Tenaris
TS
$18.9B
| $883K | 2.85% | 34,155 -3,365 | -9% | -$87K |
|
18
Air Products & Chemicals
APD
$65.5B
| $863K | 2.78% | 3,710 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $806K | 2.6% | 10,275 -1,050 | -9% | -$82.4K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 2.11% | 3,025 -1,775 | -37% | -$384K |
|
21
Shell
SHEL
$215B
| $607K | 1.96% | 12,200 -1,065 | -8% | -$53K |
|
22
SolarEdge
SEDG
$2.01B
| $598K | 1.93% | 2,585 -200 | -7% | -$46.3K |
|
23
Albemarle
ALB
$9.99B
| $567K | 1.83% | 2,143 -155 | -7% | -$41K |
|
|
24
Sprott Uranium Miners ETF
URNM
$1.67B
| $561K | 1.81% | +8,635 | New | +$561K |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $525K | 1.69% | +5,290 | New | +$525K |
|