Energy Opportunities Capital Management, LLC - Q2 2022 holdings

$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 SellCHART INDS INC COM$1,787,000
-10.0%
10,675
-7.6%
5.11%
+8.2%
HP SellHELMERICH & PAYNE INC COM$1,653,000
-21.0%
38,395
-21.5%
4.73%
-5.1%
SLB SellSCHLUMBERGER LTD$1,636,000
-20.4%
45,751
-8.1%
4.68%
-4.4%
HAL SellHALLIBURTON CO$1,602,000
-23.7%
51,080
-7.9%
4.58%
-8.3%
DVN SellDEVON ENERGY CORP NEW COM$1,600,000
-13.8%
29,035
-7.5%
4.58%
+3.6%
BKR SellBAKER HUGHES COMPANY CL A$1,592,000
-26.5%
55,150
-7.3%
4.56%
-11.7%
EOG SellEOG RES INC COM$1,560,000
-14.3%
14,126
-7.5%
4.46%
+3.0%
COP SellCONOCOPHILLIPS COM$1,477,000
-18.4%
16,441
-9.1%
4.23%
-1.9%
CVX SellCHEVRON TEXACO CORP COM$1,450,000
-19.0%
10,015
-8.9%
4.15%
-2.7%
VLO SellVALERO ENERGY CORP NEW COM$1,444,000
-3.9%
13,585
-8.2%
4.13%
+15.5%
XOM SellEXXON MOBIL CORP COM$1,149,000
-1.4%
13,420
-4.9%
3.29%
+18.5%
TTE NewTOTALENERGIES SE SPONSORED ADS$1,140,00021,665
+100.0%
3.26%
PXD SellPIONEER NATURAL RESOURCES CO$1,071,000
-16.6%
4,800
-6.5%
3.06%
+0.2%
NOV SellNOV INC COM$1,064,000
-39.5%
62,932
-29.8%
3.04%
-27.3%
LNG SellCHENIERE ENERGY INC COM NEW$1,044,000
-12.4%
7,850
-8.7%
2.99%
+5.2%
TS BuyTENARIS S A SPONSORED ADR$964,000
+24.2%
37,520
+45.4%
2.76%
+49.3%
PWR SellQUANTA SVCS INC COM$955,000
-40.1%
7,620
-37.1%
2.73%
-28.0%
APD SellAIR PRODS & CHEMS INC$892,000
-12.5%
3,710
-9.1%
2.55%
+5.1%
NEE SellNEXTERA ENERGY INC COM$877,000
-15.8%
11,325
-7.8%
2.51%
+1.3%
SEDG SellSOLAREDGE TECHNOLOGIES COM$762,000
-20.1%
2,785
-5.9%
2.18%
-4.0%
SellSHELL PLC SPON ADS$694,000
-12.4%
13,265
-8.0%
1.99%
+5.3%
SU SellSUNCOR ENERGY INC COM$672,000
+0.7%
19,160
-6.4%
1.92%
+21.1%
PSX SellPHILLIPS 66 COM$596,000
-28.9%
7,275
-25.0%
1.71%
-14.5%
FSLR SellFIRST SOLAR INC COM$593,000
-25.5%
8,705
-8.4%
1.70%
-10.5%
AR SellANTERO RESOURCES CORP COM$584,000
-8.3%
19,040
-8.8%
1.67%
+10.2%
FTI SellTECHNIPFMC PLC COM$505,000
-19.3%
74,985
-7.1%
1.44%
-3.1%
WHD SellCACTUS INC CL A$498,000
-34.1%
12,370
-7.1%
1.42%
-20.8%
CHX SellCHAMPIONX CORPORATION COM$481,000
-25.7%
24,235
-8.4%
1.38%
-10.6%
ALB SellALBEMARLE CORP COM$480,000
-10.8%
2,298
-5.6%
1.37%
+7.3%
COG SellCOTERRA ENERGY INC COM$476,000
-13.8%
18,470
-9.7%
1.36%
+3.6%
GNRC SellGENERAC HLDGS INC COM$436,000
-33.7%
2,070
-6.5%
1.25%
-20.4%
FAN SellFIRST TR ISE GLB ETF COM SHS$422,000
-21.3%
24,530
-9.5%
1.21%
-5.3%
URA SellGLOBAL X FDS GLOBAL X URANIUM$391,000
-32.9%
21,050
-5.6%
1.12%
-19.4%
USO SellUNITED STS OIL FD LP UNITS$362,000
-44.6%
4,510
-48.9%
1.04%
-33.5%
PTEN NewPATTERSON UTI ENERGY COM$350,00022,210
+100.0%
1.00%
FANG SellDIAMONDBACK ENERGY INC COM$338,000
-19.7%
2,790
-9.1%
0.97%
-3.6%
REMX SellVANECK VECTORS ETF TR RARE EAR$286,000
-31.4%
3,295
-6.5%
0.82%
-17.6%
OII SellOCEANEERING INTL INC COM$270,000
-35.1%
25,305
-7.7%
0.77%
-22.0%
OIS SellOIL STS INTL INC COM$245,000
-29.6%
45,135
-9.8%
0.70%
-15.4%
OXY NewOCCIDENTAL PETE CP DEL$211,0003,590
+100.0%
0.60%
PLUG NewPLUG POWER INC COM NEW$168,00010,125
+100.0%
0.48%
NESR SellNATIONAL ENERGY SERVIC SHS$165,000
-56.0%
24,340
-45.5%
0.47%
-47.1%
OVV ExitOVINTIV INC COM$0-4,840
-100.0%
-0.62%
DRQ ExitDRIL-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHLUMBERGER LTD39Q4 20229.7%
EOG RES INC COM39Q4 20225.8%
HALLIBURTON CO38Q4 202211.2%
PIONEER NATURAL RESOURCES CO38Q4 20223.1%
NATIONAL OILWELL VARCO COM34Q3 20218.1%
HELMERICH & PAYNE INC COM34Q4 20225.0%
VALERO ENERGY CORP NEW COM34Q4 20225.1%
COTERRA ENERGY INC COM33Q4 20225.3%
OCEANEERING INTL INC COM29Q2 20227.9%
DRIL-QUIP INC COM28Q1 20225.5%

View Energy Opportunities Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-18
13F-HR2021-08-13
13F-HR2021-05-17
13F-HR2021-02-19
13F-HR2020-11-13

View Energy Opportunities Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (34944000.0 != 34942000.0)

Export Energy Opportunities Capital Management, LLC's holdings