$39.3 Million is the total value of Energy Opportunities Capital Management, LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $2,578,000 | +13.9% | 80,536 | -3.2% | 6.57% | +15.1% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $2,387,000 | +39.0% | 104,370 | +31.3% | 6.08% | +40.5% |
| HAL | Buy | HALLIBURTON CO | $2,217,000 | +30.8% | 95,890 | +21.4% | 5.65% | +32.2% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD | $1,614,000 | +44.9% | 151,850 | +4.7% | 4.11% | +46.5% |
| EOG | Buy | EOG RES INC COM | $1,377,000 | +65.3% | 16,508 | +43.7% | 3.51% | +67.1% |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $1,376,000 | +15.1% | 57,025 | +5.1% | 3.50% | +16.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,282,000 | +104.1% | 43,920 | +52.9% | 3.26% | +106.3% |
| GNRC | New | GENERAC HLDGS INC COM | $1,260,000 | – | 3,035 | +100.0% | 3.21% | – |
| CVX | Sell | CHEVRON TEXACO CORP COM | $1,215,000 | -4.9% | 11,600 | -4.9% | 3.10% | -3.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,214,000 | +1.0% | 15,545 | -7.4% | 3.09% | +2.1% |
| GTLS | Sell | CHART INDS INC COM | $1,213,000 | -3.5% | 8,290 | -6.1% | 3.09% | -2.5% |
| HP | HELMERICH & PAYNE INC COM | $1,194,000 | +21.0% | 36,600 | 0.0% | 3.04% | +22.3% | |
| NOV | NATIONAL OILWELL VARCO COM | $1,089,000 | +11.7% | 71,096 | 0.0% | 2.77% | +12.9% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,071,000 | -16.3% | 14,615 | -13.6% | 2.73% | -15.4% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,064,000 | -39.6% | 11,760 | -41.7% | 2.71% | -38.9% |
| WHD | Buy | CACTUS INC CL A | $1,041,000 | +42.0% | 28,345 | +18.4% | 2.65% | +43.6% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $984,000 | +161.7% | 38,380 | +121.8% | 2.51% | +164.3% |
| PWR | Sell | QUANTA SVCS INC COM | $980,000 | -44.1% | 10,820 | -45.7% | 2.50% | -43.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $951,000 | -42.2% | 3,440 | -39.9% | 2.42% | -41.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $886,000 | +77.2% | 21,925 | +71.8% | 2.26% | +79.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $872,000 | -42.7% | 3,030 | -43.9% | 2.22% | -42.1% |
| ALB | Sell | ALBEMARLE CORP COM | $837,000 | -43.0% | 4,969 | -50.6% | 2.13% | -42.4% |
| PSX | PHILLIPS 66 COM | $815,000 | +5.2% | 9,500 | 0.0% | 2.08% | +6.3% | |
| XOM | Buy | EXXON MOBIL CORP COM | $812,000 | +57.7% | 12,865 | +39.5% | 2.07% | +59.3% |
| BP | BP AMOCO P L C SPONSORED ADR | $807,000 | +8.5% | 30,535 | 0.0% | 2.06% | +9.7% | |
| ETN | Sell | EATON CORP PLC SHS | $789,000 | -36.6% | 5,325 | -40.9% | 2.01% | -35.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $783,000 | +38.6% | 4,815 | +35.4% | 1.99% | +40.0% |
| COP | CONOCOPHILLIPS COM | $749,000 | +14.9% | 12,307 | 0.0% | 1.91% | +16.1% | |
| FAN | Sell | FIRST TR ISE GLB ETF COM SHS | $737,000 | -35.9% | 34,265 | -32.8% | 1.88% | -35.2% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $729,000 | -37.9% | 3,970 | -45.2% | 1.86% | -37.2% |
| FTI | Buy | TECHNIPFMC PLC COM | $716,000 | +49.5% | 79,090 | +27.5% | 1.82% | +51.1% |
| HASI | Sell | HANNON ARMSTRONG SUST COM | $610,000 | -48.6% | 10,865 | -48.6% | 1.55% | -48.0% |
| NESR | New | NATIONAL ENERGY SERVIC SHS | $567,000 | – | 39,780 | +100.0% | 1.44% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $459,000 | -4.6% | 5,290 | -20.7% | 1.17% | -3.5% |
| PLUG | Sell | PLUG POWER INC COM NEW | $427,000 | -8.0% | 12,485 | -3.5% | 1.09% | -6.9% |
| HLX | Sell | HELIX ENERGY SOLU GRP COM | $425,000 | -29.2% | 74,509 | -37.3% | 1.08% | -28.4% |
| RUN | Sell | SUNRUN INC COM | $393,000 | -64.7% | 7,045 | -61.7% | 1.00% | -64.3% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $306,000 | -49.8% | 11,400 | -49.3% | 0.78% | -49.3% |
| AMAT | Sell | APPLIED MATLS INC | $221,000 | +2.8% | 1,555 | -3.4% | 0.56% | +3.9% |
| COG | CABOT OIL & GAS CORP COM | $213,000 | -7.0% | 12,175 | 0.0% | 0.54% | -5.9% | |
| ROK | Exit | ROCKWELL INTL | $0 | – | -2,235 | -100.0% | -1.49% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -11,980 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.