$39.7 Million is the total value of Energy Opportunities Capital Management, LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $2,263,000 | +63.9% | 83,236 | +31.6% | 5.70% | +53.9% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,761,000 | -25.6% | 20,175 | -15.6% | 4.44% | -30.1% |
| PWR | Sell | QUANTA SVCS INC COM | $1,754,000 | -18.2% | 19,935 | -33.0% | 4.42% | -23.2% |
| BKR | BAKER HUGHES COMPANY CL A | $1,717,000 | +3.6% | 79,465 | 0.0% | 4.33% | -2.7% | |
| HAL | Buy | HALLIBURTON CO | $1,695,000 | +140.1% | 78,995 | +111.5% | 4.27% | +125.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $1,646,000 | -31.7% | 5,725 | -24.2% | 4.15% | -35.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,521,000 | -26.2% | 5,405 | -28.3% | 3.83% | -30.7% |
| ALB | Sell | ALBEMARLE CORP COM | $1,468,000 | -12.7% | 10,049 | -11.8% | 3.70% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,279,000 | -5.5% | 16,910 | -3.6% | 3.22% | -11.2% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $1,278,000 | +67.9% | 12,200 | +35.4% | 3.22% | +57.7% |
| GTLS | Buy | CHART INDS INC COM | $1,257,000 | +33.0% | 8,830 | +10.1% | 3.17% | +24.9% |
| ETN | Sell | EATON CORP PLC SHS | $1,245,000 | -10.3% | 9,005 | -22.1% | 3.14% | -15.8% |
| VLO | VALERO ENERGY CORP NEW COM | $1,202,000 | +26.5% | 16,785 | 0.0% | 3.03% | +18.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $1,195,000 | +19.6% | 54,250 | +6.4% | 3.01% | +12.3% |
| HASI | Sell | HANNON ARMSTRONG SUST COM | $1,186,000 | -40.2% | 21,140 | -32.4% | 2.99% | -43.8% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $1,174,000 | -56.1% | 7,240 | -52.5% | 2.96% | -58.8% |
| FAN | FIRST TR ISE GLB ETF COM SHS | $1,150,000 | -3.2% | 50,975 | 0.0% | 2.90% | -9.1% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD | $1,114,000 | +33.6% | 145,000 | +7.4% | 2.81% | +25.4% |
| RUN | SUNRUN INC COM | $1,114,000 | -12.8% | 18,415 | 0.0% | 2.81% | -18.2% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $987,000 | +240.3% | 36,600 | +192.2% | 2.49% | +219.7% |
| NOV | NATIONAL OILWELL VARCO COM | $975,000 | -0.1% | 71,096 | 0.0% | 2.46% | -6.2% | |
| EOG | EOG RES INC COM | $833,000 | +45.4% | 11,488 | 0.0% | 2.10% | +36.5% | |
| PSX | PHILLIPS 66 COM | $775,000 | +16.7% | 9,500 | 0.0% | 1.95% | +9.6% | |
| BP | New | BP AMOCO P L C SPONSORED ADR | $744,000 | – | 30,535 | +100.0% | 1.88% | – |
| WHD | New | CACTUS INC CL A | $733,000 | – | 23,945 | +100.0% | 1.85% | – |
| XEC | New | CIMAREX ENERGY CO COM | $711,000 | – | 11,980 | +100.0% | 1.79% | – |
| COP | Buy | CONOCOPHILLIPS COM | $652,000 | +35.0% | 12,307 | +1.8% | 1.64% | +26.8% |
| DVN | New | DEVON ENERGY CORP NEW COM | $628,000 | – | 28,720 | +100.0% | 1.58% | – |
| BE | BLOOM ENERGY CORP COM CL A | $609,000 | -5.6% | 22,505 | 0.0% | 1.54% | -11.3% | |
| HLX | HELIX ENERGY SOLU GRP COM | $600,000 | +20.2% | 118,749 | 0.0% | 1.51% | +12.9% | |
| ROK | ROCKWELL INTL | $593,000 | +5.7% | 2,235 | 0.0% | 1.49% | -0.8% | |
| PXD | PIONEER NATURAL RESOURCES CO | $565,000 | +39.5% | 3,555 | 0.0% | 1.42% | +31.0% | |
| XOM | New | EXXON MOBIL CORP COM | $515,000 | – | 9,220 | +100.0% | 1.30% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $500,000 | – | 12,760 | +100.0% | 1.26% | – |
| LNG | CHENIERE ENERGY INC COM NEW | $481,000 | +20.0% | 6,675 | 0.0% | 1.21% | +12.6% | |
| FTI | TECHNIPFMC PLC COM | $479,000 | -17.8% | 62,010 | 0.0% | 1.21% | -22.9% | |
| PLUG | Sell | PLUG POWER INC COM NEW | $464,000 | -59.0% | 12,940 | -61.2% | 1.17% | -61.5% |
| CHX | New | CHAMPIONX CORPORATION COM | $376,000 | – | 17,305 | +100.0% | 0.95% | – |
| COG | CABOT OIL & GAS CORP COM | $229,000 | +15.7% | 12,175 | 0.0% | 0.58% | +8.7% | |
| AMAT | New | APPLIED MATLS INC | $215,000 | – | 1,610 | +100.0% | 0.54% | – |
| SPWR | Exit | SUNPOWER CORP COM CL A | $0 | – | -8,410 | -100.0% | -0.58% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -5,805 | -100.0% | -0.91% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,530 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.