$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PSX | PHILLIPS 66 COM | $815,000 | +5.2% | 9,500 | 0.0% | 2.08% | +6.3% | |
| BP | BP AMOCO P L C SPONSORED ADR | $807,000 | +8.5% | 30,535 | 0.0% | 2.06% | +9.7% | |
| COP | CONOCOPHILLIPS COM | $749,000 | +14.9% | 12,307 | 0.0% | 1.91% | +16.1% | |
| COG | CABOT OIL & GAS CORP COM | $213,000 | -7.0% | 12,175 | 0.0% | 0.54% | -5.9% |
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.