$38.8 Million is the total value of Energy Opportunities Capital Management, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Sell | BAKER HUGHES COMPANY CL A | $2,364,000 | -1.0% | 95,610 | -8.4% | 6.10% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,169,000 | -15.9% | 73,181 | -9.1% | 5.59% | -14.8% |
| HAL | Sell | HALLIBURTON CO | $1,844,000 | -16.8% | 85,290 | -11.1% | 4.76% | -15.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,609,000 | +25.5% | 45,305 | +3.2% | 4.15% | +27.1% |
| GTLS | Sell | CHART INDS INC COM | $1,574,000 | +29.8% | 8,235 | -0.7% | 4.06% | +31.4% |
| PWR | Buy | QUANTA SVCS INC COM | $1,541,000 | +57.2% | 13,535 | +25.1% | 3.97% | +59.2% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD | $1,495,000 | -7.4% | 156,090 | +2.8% | 3.86% | -6.2% |
| EOG | Buy | EOG RES INC COM | $1,372,000 | -0.4% | 17,098 | +3.6% | 3.54% | +0.9% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,363,000 | +28.1% | 14,275 | +21.4% | 3.52% | +29.7% |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $1,272,000 | -7.6% | 58,785 | +3.1% | 3.28% | -6.4% |
| GNRC | GENERAC HLDGS INC COM | $1,240,000 | -1.6% | 3,035 | 0.0% | 3.20% | -0.4% | |
| CVX | CHEVRON TEXACO CORP COM | $1,177,000 | -3.1% | 11,600 | 0.0% | 3.04% | -1.9% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES COM | $1,164,000 | +22.4% | 4,390 | +27.6% | 3.00% | +23.9% |
| NEE | NEXTERA ENERGY INC COM | $1,148,000 | +7.2% | 14,615 | 0.0% | 2.96% | +8.5% | |
| VLO | VALERO ENERGY CORP NEW COM | $1,097,000 | -9.6% | 15,545 | 0.0% | 2.83% | -8.5% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,093,000 | -8.5% | 39,870 | +8.9% | 2.82% | -7.3% |
| ALB | Sell | ALBEMARLE CORP COM | $1,038,000 | +24.0% | 4,739 | -4.6% | 2.68% | +25.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,010,000 | +14.0% | 22,660 | +3.4% | 2.60% | +15.4% |
| NOV | NATIONAL OILWELL VARCO COM | $932,000 | -14.4% | 71,096 | 0.0% | 2.40% | -13.4% | |
| WHD | Sell | CACTUS INC CL A | $898,000 | -13.7% | 23,805 | -16.0% | 2.32% | -12.7% |
| BP | Buy | BP AMOCO P L C SPONSORED ADR | $866,000 | +7.3% | 31,705 | +3.8% | 2.23% | +8.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $837,000 | +6.9% | 5,025 | +4.4% | 2.16% | +8.2% |
| COP | CONOCOPHILLIPS COM | $834,000 | +11.3% | 12,307 | 0.0% | 2.15% | +12.7% | |
| ETN | EATON CORP PLC SHS | $795,000 | +0.8% | 5,325 | 0.0% | 2.05% | +2.0% | |
| APD | AIR PRODS & CHEMS INC | $776,000 | -11.0% | 3,030 | 0.0% | 2.00% | -9.9% | |
| XOM | EXXON MOBIL CORP COM | $757,000 | -6.8% | 12,865 | 0.0% | 1.95% | -5.6% | |
| FAN | FIRST TR ISE GLB ETF COM SHS | $716,000 | -2.8% | 34,265 | 0.0% | 1.85% | -1.7% | |
| CHX | Sell | CHAMPIONX CORPORATION COM | $708,000 | -28.0% | 31,660 | -17.5% | 1.83% | -27.1% |
| PSX | PHILLIPS 66 COM | $665,000 | -18.4% | 9,500 | 0.0% | 1.72% | -17.4% | |
| FTI | TECHNIPFMC PLC COM | $596,000 | -16.8% | 79,090 | 0.0% | 1.54% | -15.7% | |
| ENPH | Sell | ENPHASE ENERGY INC COM | $574,000 | -21.3% | 3,830 | -3.5% | 1.48% | -20.3% |
| HASI | Sell | HANNON ARMSTRONG SUST COM | $560,000 | -8.2% | 10,465 | -3.7% | 1.44% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $541,000 | +17.9% | 5,540 | +4.7% | 1.40% | +19.3% |
| NESR | NATIONAL ENERGY SERVIC SHS | $498,000 | -12.2% | 39,780 | 0.0% | 1.28% | -11.1% | |
| REMX | New | VANECK VECTORS ETF TR RARE EAR | $357,000 | – | 3,460 | +100.0% | 0.92% | – |
| RUN | SUNRUN INC COM | $310,000 | -21.1% | 7,045 | 0.0% | 0.80% | -20.2% | |
| PLUG | Sell | PLUG POWER INC COM NEW | $294,000 | -31.1% | 11,510 | -7.8% | 0.76% | -30.3% |
| HLX | HELIX ENERGY SOLU GRP COM | $289,000 | -32.0% | 74,509 | 0.0% | 0.74% | -31.2% | |
| XEC | New | CIMAREX ENERGY CO COM | $209,000 | – | 2,395 | +100.0% | 0.54% | – |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $199,000 | -35.0% | 10,605 | -7.0% | 0.51% | -34.1% |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -12,175 | -100.0% | -0.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,555 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-18
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.