$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.