$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $886,000 | +77.2% | 21,925 | +71.8% | 2.26% | +79.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $812,000 | +57.7% | 12,865 | +39.5% | 2.07% | +59.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $783,000 | +38.6% | 4,815 | +35.4% | 1.99% | +40.0% |
| FTI | Buy | TECHNIPFMC PLC COM | $716,000 | +49.5% | 79,090 | +27.5% | 1.82% | +51.1% |
| NESR | New | NATIONAL ENERGY SERVIC SHS | $567,000 | – | 39,780 | +100.0% | 1.44% | – |
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.