EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
+22.87%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$3.37M
(+11%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
40
New
1
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Equinor
EQNR
|
+$348K |
| 2 |
Halliburton
HAL
|
+$332K |
| 3 |
Diamondback Energy
FANG
|
+$296K |
| 4 |
Baker Hughes
BKR
|
+$92.4K |
| 5 |
Generac Holdings
GNRC
|
+$20.6K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$342K |
| 2 |
Phillips 66
PSX
|
+$279K |
| 3 |
First Solar
FSLR
|
+$279K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$247K |
| 5 |
Occidental Petroleum
OXY
|
+$212K |
Sector Composition
| 1 | Energy | 80.48% |
| 2 | Industrials | 5.99% |
| 3 | Materials | 4.41% |
| 4 | Technology | 4.37% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$53.8B
| $2.22M | 6.44% |
41,461
-6,400
| -13% | -$342K |
|
|
2
Halliburton
HAL
$19B
| $2.14M | 6.23% |
54,480
+8,445
| +18% | +$332K |
|
3
ConocoPhillips
COP
$118B
| $1.71M | 4.96% |
14,451
-500
| -3% | -$59K |
|
|
4
Baker Hughes
BKR
$46.3B
| $1.57M | 4.58% |
53,335
+3,130
| +6% | +$92.4K |
|
5
EOG Resources
EOG
$65.5B
| $1.57M | 4.57% |
12,141
-660
| -5% | -$85.5K |
|
6
Helmerich & Payne
HP
$2.08B
| $1.57M | 4.56% |
31,655
-3,260
| -9% | -$162K |
|
7
Chevron
CVX
$319B
| $1.55M | 4.51% |
8,645
-410
| -5% | -$73.6K |
|
8
Valero Energy
VLO
$48.9B
| $1.51M | 4.4% |
11,940
-475
| -4% | -$60.3K |
|
9
Devon Energy
DVN
$22.4B
| $1.46M | 4.24% |
23,725
-2,400
| -9% | -$148K |
|
10
Exxon Mobil
XOM
$478B
| $1.32M | 3.83% |
11,955
-385
| -3% | -$42.5K |
|
11
TotalEnergies
TTE
$134B
| $1.21M | 3.52% |
19,515
-615
| -3% | -$38.2K |
|
12
Cheniere Energy
LNG
$52.1B
| $1.2M | 3.47% |
7,970
-1,100
| -12% | -$165K |
|
13
Tenaris
TS
$18.8B
| $1.16M | 3.37% |
32,965
-1,190
| -3% | -$41.8K |
|
14
NOV
NOV
$4.94B
| $1.12M | 3.26% |
53,757
-2,200
| -4% | -$46K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.09M | 3.15% |
3,520
-190
| -5% | -$58.6K |
|
16
Quanta Services
PWR
$58.1B
| $947K | 2.75% |
6,645
-430
| -6% | -$61.3K |
|
17
Chart Industries
GTLS
$8.98B
| $899K | 2.61% |
7,805
-825
| -10% | -$95.1K |
|
|
18
First Solar
FSLR
$21.8B
| $893K | 2.6% |
5,965
-1,860
| -24% | -$279K |
|
19
NextEra Energy, Inc.
NEE
$147B
| $798K | 2.32% |
9,540
-735
| -7% | -$61.4K |
|
20
Shell
SHEL
$209B
| $660K | 1.92% |
11,590
-610
| -5% | -$34.7K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 1.91% |
2,870
-155
| -5% | -$35.4K |
|
|
22
Diamondback Energy
FANG
$40.1B
| $641K | 1.86% |
4,690
+2,165
| +86% | +$296K |
|
23
SolarEdge
SEDG
$1.75B
| $609K | 1.77% |
2,150
-435
| -17% | -$123K |
|
24
TechnipFMC
FTI
$16.6B
| $573K | 1.67% |
47,025
-2,800
| -6% | -$34.1K |
|
25
Marathon Petroleum
MPC
$55.4B
| $572K | 1.66% |
4,915
-375
| -7% | -$43.6K |
|