$33.7 Million is the total value of Energy Opportunities Capital Management, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,201,000 | +9.5% | 15,995 | +2.9% | 3.56% | +26.0% |
| BP | Buy | BP AMOCO P L C SPONSORED ADR | $1,060,000 | +22.4% | 39,820 | +25.6% | 3.14% | +40.8% |
| COP | Buy | CONOCOPHILLIPS COM | $982,000 | +17.7% | 13,602 | +10.5% | 2.91% | +35.5% |
| NOV | New | NOV INC COM | $837,000 | – | 61,756 | +100.0% | 2.48% | – |
| NESR | Buy | NATIONAL ENERGY SERVIC SHS | $632,000 | +26.9% | 66,905 | +68.2% | 1.88% | +46.0% |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM | $508,000 | – | 22,255 | +100.0% | 1.51% | – |
| COG | New | COTERRA ENERGY INC COM | $483,000 | – | 25,437 | +100.0% | 1.43% | – |
| SU | New | SUNCOR ENERGY INC COM | $421,000 | – | 16,810 | +100.0% | 1.25% | – |
| TS | New | TENARIS S A SPONSORED ADR | $400,000 | – | 19,160 | +100.0% | 1.19% | – |
| RRC | New | RANGE RES CORP COM | $328,000 | – | 18,385 | +100.0% | 0.97% | – |
| AMAT | New | APPLIED MATLS INC | $217,000 | – | 1,380 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.