$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $628,000 | – | 28,720 | +100.0% | 1.58% | – |
| 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% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $376,000 | – | 17,305 | +100.0% | 0.95% | – |
| AMAT | New | APPLIED MATLS INC | $215,000 | – | 1,610 | +100.0% | 0.54% | – |
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.