$17.9 Million is the total value of Energy Opportunities Capital Management, LLC's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $1,368,000 | +13.8% | 95,630 | +124.0% | 7.66% | +145.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,325,000 | -11.4% | 6,640 | +4.4% | 7.42% | +91.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,127,000 | +102.3% | 31,265 | +214.2% | 6.31% | +337.2% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $1,117,000 | -51.6% | 106,395 | +18.1% | 6.26% | +4.6% |
| NEE | New | NEXTERA ENERGY INC COM | $1,039,000 | – | 4,320 | +100.0% | 5.82% | – |
| PWR | Buy | QUANTA SVCS INC COM | $963,000 | +3.1% | 30,335 | +32.2% | 5.39% | +122.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $915,000 | -51.4% | 20,165 | +0.3% | 5.12% | +5.0% |
| PSX | Buy | PHILLIPS 66 COM | $903,000 | -51.7% | 16,835 | +0.3% | 5.06% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $744,000 | -76.3% | 55,155 | -29.3% | 4.17% | -48.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES COM | $735,000 | – | 8,975 | +100.0% | 4.12% | – |
| ETN | Buy | EATON CORP PLC SHS | $682,000 | -14.3% | 8,775 | +4.4% | 3.82% | +85.1% |
| ET | New | ENERGY TRANSFER LP COM UT LTD | $621,000 | – | 135,000 | +100.0% | 3.48% | – |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $613,000 | -71.9% | 62,314 | -28.4% | 3.43% | -39.2% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $605,000 | -4.9% | 8,350 | +58.1% | 3.39% | +105.5% |
| FAN | New | FIRST TR ISE GLB ETF COM SHS | $589,000 | – | 48,590 | +100.0% | 3.30% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $577,000 | -42.6% | 17,210 | +4.6% | 3.23% | +24.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $535,000 | -13.3% | 14,090 | +59.4% | 3.00% | +87.3% |
| HASI | New | HANNON ARMSTRONG SUST COM | $506,000 | – | 24,810 | +100.0% | 2.83% | – |
| ALB | Buy | ALBEMARLE CORP COM | $453,000 | +1.3% | 8,035 | +31.4% | 2.54% | +118.9% |
| FTI | Buy | TECHNIPFMC PLC COM | $437,000 | -68.4% | 64,823 | +0.5% | 2.45% | -31.7% |
| EOG | Buy | EOG RES INC COM | $352,000 | -56.4% | 9,803 | +1.8% | 1.97% | -5.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $339,000 | -41.9% | 43,070 | +5.0% | 1.90% | +25.6% |
| OKE | Buy | ONEOK INC NEW COM | $318,000 | -71.1% | 14,560 | +0.0% | 1.78% | -37.6% |
| ENPH | New | ENPHASE ENERGY INC COM | $267,000 | – | 8,265 | +100.0% | 1.50% | – |
| GTLS | Buy | CHART INDS INC COM | $252,000 | -55.2% | 8,690 | +4.4% | 1.41% | -3.1% |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $226,000 | – | 3,345 | +100.0% | 1.27% | – |
| OIH | New | OIL SVC HOLDRS TR DEPOSTRY RCP | $131,000 | – | 32,485 | +100.0% | 0.73% | – |
| HLX | Sell | HELIX ENERGY SOLU GRP COM | $114,000 | -94.5% | 69,456 | -67.7% | 0.64% | -88.1% |
| NCSM | Exit | NCS MULTISTAGE HLDGS I COM | $0 | – | -21,155 | -100.0% | -0.11% | – |
| TOLWF | Exit | TRICAN WELL SVC LTD COM | $0 | – | -82,327 | -100.0% | -0.19% | – |
| FI | Exit | FRANKS INTL N V COM | $0 | – | -14,450 | -100.0% | -0.19% | – |
| FET | Exit | FORUM ENERGY TECHNOLOG COM | $0 | – | -93,899 | -100.0% | -0.41% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUT COM | $0 | – | -35,584 | -100.0% | -0.62% | – |
| RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -38,135 | -100.0% | -0.68% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -28,650 | -100.0% | -1.29% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -6,120 | -100.0% | -2.40% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -20,368 | -100.0% | -2.48% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A CO | $0 | – | -109,805 | -100.0% | -2.64% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -87,703 | -100.0% | -3.39% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -56,215 | -100.0% | -3.62% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -33,508 | -100.0% | -3.95% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -117,571 | -100.0% | -4.97% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -106,374 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.