$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLC SHS | $1,245,000 | -10.3% | 9,005 | -22.1% | 3.14% | -15.8% |
| 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% |
| PLUG | Sell | PLUG POWER INC COM NEW | $464,000 | -59.0% | 12,940 | -61.2% | 1.17% | -61.5% |
| 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.