$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY CL A | $1,717,000 | +3.6% | 79,465 | 0.0% | 4.33% | -2.7% | |
| VLO | VALERO ENERGY CORP NEW COM | $1,202,000 | +26.5% | 16,785 | 0.0% | 3.03% | +18.8% | |
| FAN | FIRST TR ISE GLB ETF COM SHS | $1,150,000 | -3.2% | 50,975 | 0.0% | 2.90% | -9.1% | |
| RUN | SUNRUN INC COM | $1,114,000 | -12.8% | 18,415 | 0.0% | 2.81% | -18.2% | |
| 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% | |
| 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% | |
| 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% | |
| COG | CABOT OIL & GAS CORP COM | $229,000 | +15.7% | 12,175 | 0.0% | 0.58% | +8.7% |
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.