$34.4 Million is the total value of Energy Opportunities Capital Management, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $2,216,505 | +29.0% | 41,461 | -13.4% | 6.44% | +16.4% |
| HAL | Buy | HALLIBURTON CO | $2,143,788 | +89.2% | 54,480 | +18.3% | 6.23% | +70.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,705,218 | +11.5% | 14,451 | -3.3% | 4.96% | +0.5% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $1,574,983 | +49.7% | 53,335 | +6.2% | 4.58% | +35.1% |
| EOG | Sell | EOG RES INC COM | $1,572,502 | +10.0% | 12,141 | -5.2% | 4.57% | -0.8% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,569,138 | +21.5% | 31,655 | -9.3% | 4.56% | +9.7% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $1,551,691 | +19.3% | 8,645 | -4.5% | 4.51% | +7.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,514,708 | +14.1% | 11,940 | -3.8% | 4.40% | +3.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,459,325 | -7.1% | 23,725 | -9.2% | 4.24% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,318,637 | +22.4% | 11,955 | -3.1% | 3.83% | +10.5% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $1,211,491 | +29.4% | 19,515 | -3.1% | 3.52% | +16.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,195,181 | -20.6% | 7,970 | -12.1% | 3.48% | -28.4% |
| TS | Sell | TENARIS S A SPONSORED ADR | $1,159,049 | +31.3% | 32,965 | -3.5% | 3.37% | +18.5% |
| NOV | Sell | NOV INC COM | $1,122,984 | +24.1% | 53,757 | -3.9% | 3.26% | +12.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,085,075 | +25.7% | 3,520 | -5.1% | 3.15% | +13.4% |
| PWR | Sell | QUANTA SVCS INC COM | $946,913 | +5.1% | 6,645 | -6.1% | 2.75% | -5.2% |
| GTLS | Sell | CHART INDS INC COM | $899,370 | -43.5% | 7,805 | -9.6% | 2.62% | -49.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $893,497 | -13.7% | 5,965 | -23.8% | 2.60% | -22.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $797,544 | -1.0% | 9,540 | -7.2% | 2.32% | -10.7% |
| Sell | SHELL PLC SPON ADS | $660,051 | +8.7% | 11,590 | -5.0% | 1.92% | -1.9% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $655,479 | +0.1% | 2,870 | -5.1% | 1.91% | -9.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $641,498 | +111.0% | 4,690 | +85.7% | 1.86% | +90.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $609,031 | +1.8% | 2,150 | -16.8% | 1.77% | -8.1% |
| FTI | Sell | TECHNIPFMC PLC COM | $573,235 | +35.8% | 47,025 | -5.6% | 1.67% | +22.5% |
| MPC | Sell | MARATHON PETE CORP COM | $572,057 | +9.0% | 4,915 | -7.1% | 1.66% | -1.7% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $564,580 | +39.7% | 19,475 | -5.7% | 1.64% | +26.0% |
| Buy | SPROTT FDS TR URANIUM MINERS E | $520,853 | -7.2% | 16,410 | +90.0% | 1.51% | -16.3% | |
| WHD | Sell | CACTUS INC CL A | $513,657 | +22.0% | 10,220 | -6.7% | 1.49% | +10.0% |
| AR | Sell | ANTERO RESOURCES CORP COM | $500,334 | -2.5% | 16,145 | -3.9% | 1.46% | -12.0% |
| ALB | Sell | ALBEMARLE CORP COM | $431,118 | -24.0% | 1,988 | -7.2% | 1.25% | -31.4% |
| COG | Sell | COTERRA ENERGY INC COM | $400,000 | -8.9% | 16,280 | -3.0% | 1.16% | -17.8% |
| SU | Sell | SUNCOR ENERGY INC COM | $388,534 | +5.3% | 12,245 | -6.7% | 1.13% | -5.0% |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $348,073 | – | 9,720 | +100.0% | 1.01% | – |
| FAN | Sell | FIRST TR ISE GLB ETF COM SHS | $319,900 | -5.4% | 18,470 | -17.3% | 0.93% | -14.6% |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $291,416 | +29.5% | 17,305 | -10.1% | 0.85% | +16.8% |
| OIS | Sell | OIL STS INTL INC COM | $257,706 | +69.5% | 34,545 | -11.8% | 0.75% | +52.9% |
| GNRC | Buy | GENERAC HLDGS INC COM | $212,896 | -37.4% | 2,115 | +10.7% | 0.62% | -43.5% |
| OXY | Exit | OCCIDENTAL PETE CP DEL | $0 | – | -3,450 | -100.0% | -0.68% | – |
| REMX | Exit | VANECK VECTORS ETF TR RARE EAR | $0 | – | -2,962 | -100.0% | -0.80% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,455 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 39 | Q4 2022 | 9.7% |
| EOG RES INC COM | 39 | Q4 2022 | 5.8% |
| HALLIBURTON CO | 38 | Q4 2022 | 11.2% |
| PIONEER NATURAL RESOURCES CO | 38 | Q4 2022 | 3.1% |
| NATIONAL OILWELL VARCO COM | 34 | Q3 2021 | 8.1% |
| HELMERICH & PAYNE INC COM | 34 | Q4 2022 | 5.0% |
| VALERO ENERGY CORP NEW COM | 34 | Q4 2022 | 5.1% |
| COTERRA ENERGY INC COM | 33 | Q4 2022 | 5.3% |
| OCEANEERING INTL INC COM | 29 | Q2 2022 | 7.9% |
| DRIL-QUIP INC COM | 28 | Q1 2022 | 5.5% |
View Energy Opportunities Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-19 |
| 13F-HR | 2020-11-13 |
View Energy Opportunities Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.