$27.5 Million is the total value of Energy Opportunities Capital Management, LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Buy | SOLAREDGE TECHNOLOGIES COM | $2,494,000 | +100.2% | 10,465 | +16.6% | 9.08% | +83.9% |
| FSLR | FIRST SOLAR INC COM | $2,074,000 | +33.7% | 31,335 | 0.0% | 7.55% | +22.9% | |
| APD | AIR PRODS & CHEMS INC | $1,978,000 | +23.4% | 6,640 | 0.0% | 7.20% | +13.4% | |
| PWR | QUANTA SVCS INC COM | $1,604,000 | +34.8% | 30,335 | 0.0% | 5.84% | +23.9% | |
| BKR | BAKER HUGHES COMPANY CL A | $1,414,000 | -13.6% | 106,395 | 0.0% | 5.15% | -20.6% | |
| RUN | New | SUNRUN INC COM | $1,375,000 | – | 17,835 | +100.0% | 5.01% | – |
| NEE | NEXTERA ENERGY INC COM | $1,199,000 | +15.5% | 4,320 | 0.0% | 4.37% | +6.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $1,154,000 | -25.2% | 73,105 | -13.9% | 4.20% | -31.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,058,000 | +165.8% | 12,815 | +53.2% | 3.85% | +144.3% |
| HASI | Buy | HANNON ARMSTRONG SUST COM | $1,055,000 | +49.4% | 24,960 | +0.6% | 3.84% | +37.3% |
| SLB | SCHLUMBERGER LTD | $1,031,000 | -15.4% | 66,275 | 0.0% | 3.75% | -22.3% | |
| ETN | Buy | EATON CORP PLC SHS | $899,000 | +17.1% | 8,815 | +0.5% | 3.27% | +7.6% |
| FAN | FIRST TR ISE GLB ETF COM SHS | $852,000 | +21.9% | 48,590 | 0.0% | 3.10% | +12.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $732,000 | -23.8% | 135,000 | 0.0% | 2.66% | -30.0% | |
| ALB | ALBEMARLE CORP COM | $717,000 | +15.6% | 8,035 | 0.0% | 2.61% | +6.3% | |
| NOV | NATIONAL OILWELL VARCO COM | $713,000 | -26.0% | 78,654 | 0.0% | 2.60% | -32.0% | |
| CVX | CHEVRON TEXACO CORP COM | $679,000 | -19.3% | 9,425 | 0.0% | 2.47% | -25.8% | |
| GTLS | CHART INDS INC COM | $611,000 | +45.1% | 8,690 | 0.0% | 2.22% | +33.4% | |
| PSX | Sell | PHILLIPS 66 COM | $516,000 | -57.4% | 9,950 | -40.9% | 1.88% | -60.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $494,000 | -58.3% | 11,415 | -43.4% | 1.80% | -61.7% |
| XOM | EXXON MOBIL CORP COM | $484,000 | -23.2% | 14,090 | 0.0% | 1.76% | -29.4% | |
| EOG | EOG RES INC COM | $432,000 | -29.1% | 12,028 | 0.0% | 1.57% | -34.8% | |
| ROK | Buy | ROCKWELL INTL | $418,000 | +44.6% | 1,895 | +39.9% | 1.52% | +32.9% |
| HON | Buy | HONEYWELL INTL INC COM | $393,000 | +87.1% | 2,390 | +64.3% | 1.43% | +72.0% |
| PLUG | New | PLUG POWER INC COM NEW | $385,000 | – | 28,720 | +100.0% | 1.40% | – |
| BE | New | BLOOM ENERGY CORP COM CL A | $355,000 | – | 19,770 | +100.0% | 1.29% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $352,000 | -42.1% | 7,615 | -39.5% | 1.28% | -46.8% |
| PXD | PIONEER NATURAL RESOURCES CO | $320,000 | -12.1% | 3,725 | 0.0% | 1.16% | -19.2% | |
| HLX | HELIX ENERGY SOLU GRP COM | $301,000 | -30.5% | 124,706 | 0.0% | 1.10% | -36.1% | |
| CXO | CONCHO RES INC COM | $269,000 | -14.3% | 6,090 | 0.0% | 0.98% | -21.3% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $260,000 | -16.7% | 42,920 | -0.3% | 0.95% | -23.4% |
| HAL | HALLIBURTON CO | $259,000 | -7.5% | 21,535 | 0.0% | 0.94% | -15.0% | |
| COG | CABOT OIL & GAS CORP COM | $221,000 | +0.9% | 12,730 | 0.0% | 0.80% | -7.3% | |
| FTI | TECHNIPFMC PLC COM | $196,000 | -8.0% | 31,128 | 0.0% | 0.71% | -15.4% | |
| WTTR | SELECT ENERGY SVCS INC CL A CO | $171,000 | -21.6% | 44,550 | 0.0% | 0.62% | -27.9% | |
| XLE | Exit | SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -5,595 | -100.0% | -0.84% | – |
| OIH | Exit | OIL SVC HOLDRS TR DEPOSTRY RCP | $0 | – | -2,034 | -100.0% | -0.98% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -8,355 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.