$25.2 Million is the total value of Energy Opportunities Capital Management, LLC's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY CL A | $1,637,000 | +46.6% | 106,395 | 0.0% | 6.49% | +3.7% | |
| APD | AIR PRODS & CHEMS INC | $1,603,000 | +21.0% | 6,640 | 0.0% | 6.35% | -14.4% | |
| FSLR | Buy | FIRST SOLAR INC COM | $1,551,000 | +37.6% | 31,335 | +0.2% | 6.14% | -2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $1,543,000 | +12.8% | 84,910 | -11.2% | 6.11% | -20.2% |
| SEDG | SOLAREDGE TECHNOLOGIES COM | $1,246,000 | +69.5% | 8,975 | 0.0% | 4.94% | +19.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,219,000 | +63.8% | 66,275 | +20.2% | 4.83% | +15.9% |
| PSX | PHILLIPS 66 COM | $1,210,000 | +34.0% | 16,835 | 0.0% | 4.79% | -5.2% | |
| PWR | QUANTA SVCS INC COM | $1,190,000 | +23.6% | 30,335 | 0.0% | 4.72% | -12.6% | |
| VLO | VALERO ENERGY CORP NEW COM | $1,186,000 | +29.6% | 20,165 | 0.0% | 4.70% | -8.3% | |
| NEE | NEXTERA ENERGY INC COM | $1,038,000 | -0.1% | 4,320 | 0.0% | 4.11% | -29.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $964,000 | +57.3% | 78,654 | +26.2% | 3.82% | +11.2% |
| ET | ENERGY TRANSFER LP COM UT LTD | $961,000 | +54.8% | 135,000 | 0.0% | 3.81% | +9.5% | |
| CVX | Buy | CHEVRON TEXACO CORP COM | $841,000 | +39.0% | 9,425 | +12.9% | 3.33% | -1.7% |
| ETN | EATON CORP PLC SHS | $768,000 | +12.6% | 8,775 | 0.0% | 3.04% | -20.3% | |
| HASI | HANNON ARMSTRONG SUST COM | $706,000 | +39.5% | 24,810 | 0.0% | 2.80% | -1.3% | |
| FAN | FIRST TR ISE GLB ETF COM SHS | $699,000 | +18.7% | 48,590 | 0.0% | 2.77% | -16.0% | |
| XOM | EXXON MOBIL CORP COM | $630,000 | +17.8% | 14,090 | 0.0% | 2.50% | -16.7% | |
| ALB | ALBEMARLE CORP COM | $620,000 | +36.9% | 8,035 | 0.0% | 2.46% | -3.2% | |
| EOG | Buy | EOG RES INC COM | $609,000 | +73.0% | 12,028 | +22.7% | 2.41% | +22.4% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $608,000 | +5.4% | 12,585 | -26.9% | 2.41% | -25.5% |
| HLX | Buy | HELIX ENERGY SOLU GRP COM | $433,000 | +279.8% | 124,706 | +79.5% | 1.72% | +168.5% |
| GTLS | CHART INDS INC COM | $421,000 | +67.1% | 8,690 | 0.0% | 1.67% | +18.1% | |
| ENPH | Buy | ENPHASE ENERGY INC COM | $398,000 | +49.1% | 8,365 | +1.2% | 1.58% | +5.4% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $364,000 | – | 3,725 | +100.0% | 1.44% | – |
| CXO | New | CONCHO RES INC COM | $314,000 | – | 6,090 | +100.0% | 1.24% | – |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $312,000 | -8.0% | 43,070 | 0.0% | 1.24% | -34.9% | |
| ROK | New | ROCKWELL INTL | $289,000 | – | 1,355 | +100.0% | 1.14% | – |
| HAL | New | HALLIBURTON CO | $280,000 | – | 21,535 | +100.0% | 1.11% | – |
| OKE | Sell | ONEOK INC NEW COM | $278,000 | -12.6% | 8,355 | -42.6% | 1.10% | -38.1% |
| OIH | Sell | OIL SVC HOLDRS TR DEPOSTRY RCP | $248,000 | +89.3% | 2,034 | -93.7% | 0.98% | +33.9% |
| COG | New | CABOT OIL & GAS CORP COM | $219,000 | – | 12,730 | +100.0% | 0.87% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A CO | $218,000 | – | 44,550 | +100.0% | 0.86% | – |
| FTI | Sell | TECHNIPFMC PLC COM | $213,000 | -51.3% | 31,128 | -52.0% | 0.84% | -65.5% |
| XLE | New | SECTOR SPDR TR SBI INT-ENERGY | $212,000 | – | 5,595 | +100.0% | 0.84% | – |
| HON | New | HONEYWELL INTL INC COM | $210,000 | – | 1,455 | +100.0% | 0.83% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -3,345 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.