$34.9 Million is the total value of Energy Opportunities Capital Management, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTLS | Sell | CHART INDS INC COM | $1,787,000 | -10.0% | 10,675 | -7.6% | 5.11% | +8.2% |
HP | Sell | HELMERICH & PAYNE INC COM | $1,653,000 | -21.0% | 38,395 | -21.5% | 4.73% | -5.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,636,000 | -20.4% | 45,751 | -8.1% | 4.68% | -4.4% |
HAL | Sell | HALLIBURTON CO | $1,602,000 | -23.7% | 51,080 | -7.9% | 4.58% | -8.3% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $1,600,000 | -13.8% | 29,035 | -7.5% | 4.58% | +3.6% |
BKR | Sell | BAKER HUGHES COMPANY CL A | $1,592,000 | -26.5% | 55,150 | -7.3% | 4.56% | -11.7% |
EOG | Sell | EOG RES INC COM | $1,560,000 | -14.3% | 14,126 | -7.5% | 4.46% | +3.0% |
COP | Sell | CONOCOPHILLIPS COM | $1,477,000 | -18.4% | 16,441 | -9.1% | 4.23% | -1.9% |
CVX | Sell | CHEVRON TEXACO CORP COM | $1,450,000 | -19.0% | 10,015 | -8.9% | 4.15% | -2.7% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $1,444,000 | -3.9% | 13,585 | -8.2% | 4.13% | +15.5% |
XOM | Sell | EXXON MOBIL CORP COM | $1,149,000 | -1.4% | 13,420 | -4.9% | 3.29% | +18.5% |
TTE | New | TOTALENERGIES SE SPONSORED ADS | $1,140,000 | – | 21,665 | +100.0% | 3.26% | – |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,071,000 | -16.6% | 4,800 | -6.5% | 3.06% | +0.2% |
NOV | Sell | NOV INC COM | $1,064,000 | -39.5% | 62,932 | -29.8% | 3.04% | -27.3% |
LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,044,000 | -12.4% | 7,850 | -8.7% | 2.99% | +5.2% |
TS | Buy | TENARIS S A SPONSORED ADR | $964,000 | +24.2% | 37,520 | +45.4% | 2.76% | +49.3% |
PWR | Sell | QUANTA SVCS INC COM | $955,000 | -40.1% | 7,620 | -37.1% | 2.73% | -28.0% |
APD | Sell | AIR PRODS & CHEMS INC | $892,000 | -12.5% | 3,710 | -9.1% | 2.55% | +5.1% |
NEE | Sell | NEXTERA ENERGY INC COM | $877,000 | -15.8% | 11,325 | -7.8% | 2.51% | +1.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $762,000 | -20.1% | 2,785 | -5.9% | 2.18% | -4.0% |
Sell | SHELL PLC SPON ADS | $694,000 | -12.4% | 13,265 | -8.0% | 1.99% | +5.3% | |
SU | Sell | SUNCOR ENERGY INC COM | $672,000 | +0.7% | 19,160 | -6.4% | 1.92% | +21.1% |
PSX | Sell | PHILLIPS 66 COM | $596,000 | -28.9% | 7,275 | -25.0% | 1.71% | -14.5% |
FSLR | Sell | FIRST SOLAR INC COM | $593,000 | -25.5% | 8,705 | -8.4% | 1.70% | -10.5% |
AR | Sell | ANTERO RESOURCES CORP COM | $584,000 | -8.3% | 19,040 | -8.8% | 1.67% | +10.2% |
FTI | Sell | TECHNIPFMC PLC COM | $505,000 | -19.3% | 74,985 | -7.1% | 1.44% | -3.1% |
WHD | Sell | CACTUS INC CL A | $498,000 | -34.1% | 12,370 | -7.1% | 1.42% | -20.8% |
CHX | Sell | CHAMPIONX CORPORATION COM | $481,000 | -25.7% | 24,235 | -8.4% | 1.38% | -10.6% |
ALB | Sell | ALBEMARLE CORP COM | $480,000 | -10.8% | 2,298 | -5.6% | 1.37% | +7.3% |
COG | Sell | COTERRA ENERGY INC COM | $476,000 | -13.8% | 18,470 | -9.7% | 1.36% | +3.6% |
GNRC | Sell | GENERAC HLDGS INC COM | $436,000 | -33.7% | 2,070 | -6.5% | 1.25% | -20.4% |
FAN | Sell | FIRST TR ISE GLB ETF COM SHS | $422,000 | -21.3% | 24,530 | -9.5% | 1.21% | -5.3% |
URA | Sell | GLOBAL X FDS GLOBAL X URANIUM | $391,000 | -32.9% | 21,050 | -5.6% | 1.12% | -19.4% |
USO | Sell | UNITED STS OIL FD LP UNITS | $362,000 | -44.6% | 4,510 | -48.9% | 1.04% | -33.5% |
PTEN | New | PATTERSON UTI ENERGY COM | $350,000 | – | 22,210 | +100.0% | 1.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $338,000 | -19.7% | 2,790 | -9.1% | 0.97% | -3.6% |
REMX | Sell | VANECK VECTORS ETF TR RARE EAR | $286,000 | -31.4% | 3,295 | -6.5% | 0.82% | -17.6% |
OII | Sell | OCEANEERING INTL INC COM | $270,000 | -35.1% | 25,305 | -7.7% | 0.77% | -22.0% |
OIS | Sell | OIL STS INTL INC COM | $245,000 | -29.6% | 45,135 | -9.8% | 0.70% | -15.4% |
OXY | New | OCCIDENTAL PETE CP DEL | $211,000 | – | 3,590 | +100.0% | 0.60% | – |
PLUG | New | PLUG POWER INC COM NEW | $168,000 | – | 10,125 | +100.0% | 0.48% | – |
NESR | Sell | NATIONAL ENERGY SERVIC SHS | $165,000 | -56.0% | 24,340 | -45.5% | 0.47% | -47.1% |
OVV | Exit | OVINTIV INC COM | $0 | – | -4,840 | -100.0% | -0.62% | – |
DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -13,625 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.