Energy Opportunities Capital Management as of Sept. 30, 2020
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 9.1 | $2.5M | 11k | 238.32 | |
| First Solar (FSLR) | 7.6 | $2.1M | 31k | 66.19 | |
| Air Products & Chemicals (APD) | 7.2 | $2.0M | 6.6k | 297.89 | |
| Quanta Services (PWR) | 5.8 | $1.6M | 30k | 52.88 | |
| Baker Hughes A Ge Company (BKR) | 5.1 | $1.4M | 106k | 13.29 | |
| Sunrun (RUN) | 5.0 | $1.4M | 18k | 77.10 | |
| Nextera Energy (NEE) | 4.4 | $1.2M | 4.3k | 277.55 | |
| Enterprise Products Partners (EPD) | 4.2 | $1.2M | 73k | 15.79 | |
| 4068594 Enphase Energy (ENPH) | 3.9 | $1.1M | 13k | 82.56 | |
| Hannon Armstrong (HASI) | 3.8 | $1.1M | 25k | 42.27 | |
| Schlumberger (SLB) | 3.8 | $1.0M | 66k | 15.56 | |
| Eaton (ETN) | 3.3 | $899k | 8.8k | 101.99 | |
| First Trust Global Wind Energy (FAN) | 3.1 | $852k | 49k | 17.53 | |
| Energy Transfer Equity (ET) | 2.7 | $732k | 135k | 5.42 | |
| Albemarle Corporation (ALB) | 2.6 | $717k | 8.0k | 89.23 | |
| National-Oilwell Var | 2.6 | $713k | 79k | 9.06 | |
| Chevron Corporation (CVX) | 2.5 | $679k | 9.4k | 72.04 | |
| Chart Industries (GTLS) | 2.2 | $611k | 8.7k | 70.31 | |
| Phillips 66 (PSX) | 1.9 | $516k | 10k | 51.86 | |
| Valero Energy Corporation (VLO) | 1.8 | $494k | 11k | 43.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $484k | 14k | 34.35 | |
| EOG Resources (EOG) | 1.6 | $432k | 12k | 35.92 | |
| Rockwell Automation (ROK) | 1.5 | $418k | 1.9k | 220.58 | |
| Honeywell International (HON) | 1.4 | $393k | 2.4k | 164.44 | |
| Plug Power (PLUG) | 1.4 | $385k | 29k | 13.41 | |
| Bloom Energy Corp (BE) | 1.3 | $355k | 20k | 17.96 | |
| Cheniere Energy (LNG) | 1.3 | $352k | 7.6k | 46.22 | |
| Pioneer Natural Resources (PXD) | 1.2 | $320k | 3.7k | 85.91 | |
| Helix Energy Solutions (HLX) | 1.1 | $301k | 125k | 2.41 | |
| Concho Resources | 1.0 | $269k | 6.1k | 44.17 | |
| Golar Lng (GLNG) | 0.9 | $260k | 43k | 6.06 | |
| Halliburton Company (HAL) | 0.9 | $259k | 22k | 12.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $221k | 13k | 17.36 | |
| Technipfmc (FTI) | 0.7 | $196k | 31k | 6.30 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $171k | 45k | 3.84 |
