$37.3 Million is the total value of Energy Opportunities Capital Management, LLC's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | ENPHASE ENERGY INC COM | $2,672,000 | +152.6% | 15,230 | +18.8% | 7.17% | +86.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $2,411,000 | -3.3% | 7,555 | -27.8% | 6.47% | -28.7% |
| FSLR | Sell | FIRST SOLAR INC COM | $2,366,000 | +14.1% | 23,915 | -23.7% | 6.35% | -15.9% |
| PWR | Sell | QUANTA SVCS INC COM | $2,144,000 | +33.7% | 29,775 | -1.8% | 5.75% | -1.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,060,000 | +4.1% | 7,538 | +13.5% | 5.53% | -23.2% |
| HASI | Buy | HANNON ARMSTRONG SUST COM | $1,982,000 | +87.9% | 31,250 | +25.2% | 5.32% | +38.5% |
| ALB | Buy | ALBEMARLE CORP COM | $1,681,000 | +134.4% | 11,395 | +41.8% | 4.51% | +72.8% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $1,657,000 | +17.2% | 79,465 | -25.3% | 4.45% | -13.6% |
| ETN | Buy | EATON CORP PLC SHS | $1,388,000 | +54.4% | 11,555 | +31.1% | 3.72% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,381,000 | +33.9% | 63,246 | -4.6% | 3.71% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,353,000 | +12.8% | 17,535 | +305.9% | 3.63% | -16.8% |
| RUN | Buy | SUNRUN INC COM | $1,278,000 | -7.1% | 18,415 | +3.3% | 3.43% | -31.5% |
| FAN | Buy | FIRST TR ISE GLB ETF COM SHS | $1,188,000 | +39.4% | 50,975 | +4.9% | 3.19% | +2.8% |
| PLUG | Buy | PLUG POWER INC COM NEW | $1,132,000 | +194.0% | 33,380 | +16.2% | 3.04% | +116.7% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $999,000 | -13.4% | 51,000 | -30.2% | 2.68% | -36.2% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $976,000 | +36.9% | 71,096 | -9.6% | 2.62% | +0.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $950,000 | +92.3% | 16,785 | +47.0% | 2.55% | +41.7% |
| GTLS | Sell | CHART INDS INC COM | $945,000 | +54.7% | 8,020 | -7.7% | 2.54% | +14.0% |
| ET | ENERGY TRANSFER LP COM UT LTD | $834,000 | +13.9% | 135,000 | 0.0% | 2.24% | -16.0% | |
| CVX | Sell | CHEVRON TEXACO CORP COM | $761,000 | +12.1% | 9,010 | -4.4% | 2.04% | -17.4% |
| HAL | Buy | HALLIBURTON CO | $706,000 | +172.6% | 37,345 | +73.4% | 1.90% | +101.0% |
| PSX | Sell | PHILLIPS 66 COM | $664,000 | +28.7% | 9,500 | -4.5% | 1.78% | -5.2% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $645,000 | +81.7% | 22,505 | +13.8% | 1.73% | +33.9% |
| FTI | Buy | TECHNIPFMC PLC COM | $583,000 | +197.4% | 62,010 | +99.2% | 1.56% | +119.2% |
| EOG | Sell | EOG RES INC COM | $573,000 | +32.6% | 11,488 | -4.5% | 1.54% | -2.2% |
| ROK | Buy | ROCKWELL INTL | $561,000 | +34.2% | 2,235 | +17.9% | 1.51% | -1.1% |
| HON | Buy | HONEYWELL INTL INC COM | $538,000 | +36.9% | 2,530 | +5.9% | 1.44% | +0.9% |
| HLX | Sell | HELIX ENERGY SOLU GRP COM | $499,000 | +65.8% | 118,749 | -4.8% | 1.34% | +22.2% |
| COP | New | CONOCOPHILLIPS COM | $483,000 | – | 12,090 | +100.0% | 1.30% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $405,000 | +26.6% | 3,555 | -4.6% | 1.09% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $401,000 | +13.9% | 6,675 | -12.3% | 1.08% | -16.1% |
| CXO | Sell | CONCHO RES INC COM | $339,000 | +26.0% | 5,805 | -4.7% | 0.91% | -7.0% |
| HP | New | HELMERICH & PAYNE INC COM | $290,000 | – | 12,525 | +100.0% | 0.78% | – |
| SPWR | New | SUNPOWER CORP COM CL A | $216,000 | – | 8,410 | +100.0% | 0.58% | – |
| COG | Sell | CABOT OIL & GAS CORP COM | $198,000 | -10.4% | 12,175 | -4.4% | 0.53% | -34.0% |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A CO | $0 | – | -44,550 | -100.0% | -0.62% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -42,920 | -100.0% | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -14,090 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.