$41.9 Million is the total value of Energy Opportunities Capital Management, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Sell | BAKER HUGHES COMPANY CL A | $2,167,000 | +14.9% | 59,515 | -24.1% | 5.16% | -7.8% |
| HAL | Sell | HALLIBURTON CO | $2,100,000 | +33.3% | 55,445 | -19.5% | 5.00% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,056,000 | +16.8% | 49,771 | -15.3% | 4.90% | -6.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,857,000 | -0.6% | 31,400 | -26.0% | 4.42% | -20.2% |
| EOG | Sell | EOG RES INC COM | $1,820,000 | +30.6% | 15,268 | -2.7% | 4.33% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,503,000 | +25.1% | 14,805 | -7.4% | 3.58% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,041,000 | -10.2% | 12,285 | -1.0% | 2.48% | -27.9% |
| FSLR | Sell | FIRST SOLAR INC COM | $796,000 | -8.4% | 9,500 | -4.7% | 1.90% | -26.5% |
| WHD | Sell | CACTUS INC CL A | $756,000 | -16.7% | 13,320 | -44.0% | 1.80% | -33.2% |
| COG | Sell | COTERRA ENERGY INC COM | $552,000 | +14.3% | 20,452 | -19.6% | 1.32% | -8.2% |
| ALB | Sell | ALBEMARLE CORP COM | $538,000 | -39.3% | 2,434 | -35.8% | 1.28% | -51.3% |
| FAN | Sell | FIRST TR ISE GLB ETF COM SHS | $536,000 | -7.1% | 27,115 | -4.9% | 1.28% | -25.5% |
| NESR | Sell | NATIONAL ENERGY SERVIC SHS | $375,000 | -40.7% | 44,620 | -33.3% | 0.89% | -52.4% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,380 | -100.0% | -0.64% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL A | $0 | – | -10,605 | -100.0% | -0.69% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -7,045 | -100.0% | -0.72% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,790 | -100.0% | -0.92% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -11,510 | -100.0% | -0.96% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -18,385 | -100.0% | -0.97% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -3,020 | -100.0% | -1.64% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -16,860 | -100.0% | -2.17% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADR | $0 | – | -39,820 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.