$31 Million is the total value of Energy Opportunities Capital Management, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $1,718,000 | +5.0% | 47,861 | +4.6% | 5.54% | +18.2% |
| GTLS | Sell | CHART INDS INC COM | $1,591,000 | -11.0% | 8,630 | -19.2% | 5.13% | +0.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,571,000 | -1.8% | 26,125 | -10.0% | 5.06% | +10.5% |
| COP | Sell | CONOCOPHILLIPS COM | $1,530,000 | +3.6% | 14,951 | -9.1% | 4.93% | +16.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,505,000 | +44.2% | 9,070 | +15.5% | 4.85% | +62.3% |
| EOG | Sell | EOG RES INC COM | $1,430,000 | -8.3% | 12,801 | -9.4% | 4.61% | +3.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,327,000 | -8.1% | 12,415 | -8.6% | 4.28% | +3.5% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $1,301,000 | -10.3% | 9,055 | -9.6% | 4.19% | +1.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,291,000 | -21.9% | 34,915 | -9.1% | 4.16% | -12.1% |
| HAL | Sell | HALLIBURTON CO | $1,133,000 | -29.3% | 46,035 | -9.9% | 3.65% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,077,000 | -6.3% | 12,340 | -8.0% | 3.47% | +5.5% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $1,052,000 | -33.9% | 50,205 | -9.0% | 3.39% | -25.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,035,000 | +74.5% | 7,825 | -10.1% | 3.34% | +96.5% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $936,000 | -17.9% | 20,130 | -7.1% | 3.02% | -7.6% |
| NOV | Sell | NOV INC COM | $905,000 | -14.9% | 55,957 | -11.1% | 2.92% | -4.2% |
| PWR | Sell | QUANTA SVCS INC COM | $901,000 | -5.7% | 7,075 | -7.2% | 2.90% | +6.2% |
| TS | Sell | TENARIS S A SPONSORED ADR | $883,000 | -8.4% | 34,155 | -9.0% | 2.84% | +3.1% |
| APD | AIR PRODS & CHEMS INC | $863,000 | -3.3% | 3,710 | 0.0% | 2.78% | +8.9% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $806,000 | -8.1% | 10,275 | -9.3% | 2.60% | +3.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $655,000 | -38.8% | 3,025 | -37.0% | 2.11% | -31.1% |
| Sell | SHELL PLC SPON ADS | $607,000 | -12.5% | 12,200 | -8.0% | 1.96% | -1.5% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $598,000 | -21.5% | 2,585 | -7.2% | 1.93% | -11.6% |
| ALB | Sell | ALBEMARLE CORP COM | $567,000 | +18.1% | 2,143 | -6.7% | 1.83% | +33.0% |
| New | SPROTT FDS TR URANIUM MINERS E | $561,000 | – | 8,635 | +100.0% | 1.81% | – | |
| MPC | New | MARATHON PETE CORP COM | $525,000 | – | 5,290 | +100.0% | 1.69% | – |
| AR | Sell | ANTERO RESOURCES CORP COM | $513,000 | -12.2% | 16,805 | -11.7% | 1.65% | -1.1% |
| COG | Sell | COTERRA ENERGY INC COM | $439,000 | -7.8% | 16,790 | -9.1% | 1.42% | +3.9% |
| FTI | Sell | TECHNIPFMC PLC COM | $422,000 | -16.4% | 49,825 | -33.6% | 1.36% | -5.9% |
| WHD | Sell | CACTUS INC CL A | $421,000 | -15.5% | 10,950 | -11.5% | 1.36% | -4.8% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $404,000 | -16.0% | 20,650 | -14.8% | 1.30% | -5.4% |
| SU | Sell | SUNCOR ENERGY INC COM | $369,000 | -45.1% | 13,120 | -31.5% | 1.19% | -38.2% |
| GNRC | Sell | GENERAC HLDGS INC COM | $340,000 | -22.0% | 1,910 | -7.7% | 1.10% | -12.2% |
| FAN | Sell | FIRST TR ISE GLB ETF COM SHS | $338,000 | -19.9% | 22,330 | -9.0% | 1.09% | -9.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $304,000 | -10.1% | 2,525 | -9.5% | 0.98% | +1.3% |
| PSX | Sell | PHILLIPS 66 COM | $279,000 | -53.2% | 3,455 | -52.5% | 0.90% | -47.3% |
| REMX | Sell | VANECK VECTORS ETF TR RARE EAR | $247,000 | -13.6% | 2,962 | -10.1% | 0.80% | -2.7% |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $225,000 | -35.7% | 19,255 | -13.3% | 0.72% | -27.6% |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $212,000 | +0.5% | 3,450 | -3.9% | 0.68% | +13.1% |
| OIS | Sell | OIL STS INTL INC COM | $152,000 | -38.0% | 39,155 | -13.2% | 0.49% | -30.1% |
| NESR | Exit | NATIONAL ENERGY SERVIC SHS | $0 | – | -24,340 | -100.0% | -0.47% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -10,125 | -100.0% | -0.48% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -25,305 | -100.0% | -0.77% | – |
| USO | Exit | UNITED STS OIL FD LP UNITS | $0 | – | -4,510 | -100.0% | -1.04% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM | $0 | – | -21,050 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.