$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $1,657,000 | +17.2% | 79,465 | -25.3% | 4.45% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,381,000 | +33.9% | 63,246 | -4.6% | 3.71% | -1.3% |
| 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% |
| GTLS | Sell | CHART INDS INC COM | $945,000 | +54.7% | 8,020 | -7.7% | 2.54% | +14.0% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $761,000 | +12.1% | 9,010 | -4.4% | 2.04% | -17.4% |
| PSX | Sell | PHILLIPS 66 COM | $664,000 | +28.7% | 9,500 | -4.5% | 1.78% | -5.2% |
| EOG | Sell | EOG RES INC COM | $573,000 | +32.6% | 11,488 | -4.5% | 1.54% | -2.2% |
| HLX | Sell | HELIX ENERGY SOLU GRP COM | $499,000 | +65.8% | 118,749 | -4.8% | 1.34% | +22.2% |
| 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% |
| 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.