EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$525K
3
+$202K
4
SLB icon
SLB Limited
SLB
+$75.7K

Top Sells

1
+$391K
2
+$384K
3
+$377K
4
USO icon
United States Oil Fund
USO
+$362K
5
PSX icon
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 Change
in Stake 		Capital Flow
SLB icon
1
SLB Limited
SLB
$48.7B
$1.72M 5.54%
47,861
+2,110
GTLS icon
2
Chart Industries
GTLS
$8.98B
$1.59M 5.13%
8,630
-2,045
DVN icon
3
Devon Energy
DVN
$20.1B
$1.57M 5.06%
26,125
-2,910
COP icon
4
ConocoPhillips
COP
$108B
$1.53M 4.93%
14,951
-1,490
LNG icon
5
Cheniere Energy
LNG
$48.1B
$1.5M 4.85%
9,070
+1,220
EOG icon
6
EOG Resources
EOG
$58B
$1.43M 4.61%
12,801
-1,325
VLO icon
7
Valero Energy
VLO
$49B
$1.33M 4.28%
12,415
-1,170
CVX icon
8
Chevron
CVX
$308B
$1.3M 4.19%
9,055
-960
HP icon
9
Helmerich & Payne
HP
$2.3B
$1.29M 4.16%
34,915
-3,480
HAL icon
10
Halliburton
HAL
$19B
$1.13M 3.65%
46,035
-5,045
XOM icon
11
Exxon Mobil
XOM
$479B
$1.08M 3.47%
12,340
-1,080
BKR icon
12
Baker Hughes
BKR
$44.5B
$1.05M 3.39%
50,205
-4,945
FSLR icon
13
First Solar
FSLR
$24.9B
$1.03M 3.34%
7,825
-880
TTE icon
14
TotalEnergies
TTE
$133B
$936K 3.02%
20,130
-1,535
NOV icon
15
NOV
NOV
$4.7B
$905K 2.92%
55,957
-6,975
PWR icon
16
Quanta Services
PWR
$64.6B
$901K 2.9%
7,075
-545
TS icon
17
Tenaris
TS
$17.9B
$883K 2.85%
34,155
-3,365
APD icon
18
Air Products & Chemicals
APD
$56.4B
$863K 2.78%
3,710
NEE icon
19
NextEra Energy
NEE
$174B
$806K 2.6%
10,275
-1,050
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$655K 2.11%
3,025
-1,775
SHEL icon
21
Shell
SHEL
$209B
$607K 1.96%
12,200
-1,065
SEDG icon
22
SolarEdge
SEDG
$2.2B
$598K 1.93%
2,585
-200
ALB icon
23
Albemarle
ALB
$10.9B
$567K 1.83%
2,143
-155
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.95B
$561K 1.81%
+17,270
MPC icon
25
Marathon Petroleum
MPC
$56.1B
$525K 1.69%
+5,290
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