Energy Opportunities Capital Management as of Dec. 31, 2020
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4068594 Enphase Energy (ENPH) | 7.2 | $2.7M | 15k | 175.44 | |
| Solaredge Technologies (SEDG) | 6.5 | $2.4M | 7.6k | 319.13 | |
| First Solar (FSLR) | 6.4 | $2.4M | 24k | 98.93 | |
| Quanta Services (PWR) | 5.8 | $2.1M | 30k | 72.01 | |
| Air Products & Chemicals (APD) | 5.5 | $2.1M | 7.5k | 273.28 | |
| Hannon Armstrong (HASI) | 5.3 | $2.0M | 31k | 63.42 | |
| Albemarle Corporation (ALB) | 4.5 | $1.7M | 11k | 147.52 | |
| Baker Hughes A Ge Company (BKR) | 4.4 | $1.7M | 80k | 20.85 | |
| Eaton (ETN) | 3.7 | $1.4M | 12k | 120.12 | |
| Schlumberger (SLB) | 3.7 | $1.4M | 63k | 21.84 | |
| Nextera Energy (NEE) | 3.6 | $1.4M | 18k | 77.16 | |
| Sunrun (RUN) | 3.4 | $1.3M | 18k | 69.40 | |
| First Trust Global Wind Energy (FAN) | 3.2 | $1.2M | 51k | 23.31 | |
| Plug Power (PLUG) | 3.0 | $1.1M | 33k | 33.91 | |
| Enterprise Products Partners (EPD) | 2.7 | $999k | 51k | 19.59 | |
| National-Oilwell Var | 2.6 | $976k | 71k | 13.73 | |
| Valero Energy Corporation (VLO) | 2.5 | $950k | 17k | 56.60 | |
| Chart Industries (GTLS) | 2.5 | $945k | 8.0k | 117.83 | |
| Energy Transfer Equity (ET) | 2.2 | $834k | 135k | 6.18 | |
| Chevron Corporation (CVX) | 2.0 | $761k | 9.0k | 84.46 | |
| Halliburton Company (HAL) | 1.9 | $706k | 37k | 18.90 | |
| Phillips 66 (PSX) | 1.8 | $664k | 9.5k | 69.89 | |
| Bloom Energy Corp (BE) | 1.7 | $645k | 23k | 28.66 | |
| Technipfmc (FTI) | 1.6 | $583k | 62k | 9.40 | |
| EOG Resources (EOG) | 1.5 | $573k | 12k | 49.88 | |
| Rockwell Automation (ROK) | 1.5 | $561k | 2.2k | 251.01 | |
| Honeywell International (HON) | 1.4 | $538k | 2.5k | 212.65 | |
| Helix Energy Solutions (HLX) | 1.3 | $499k | 119k | 4.20 | |
| ConocoPhillips (COP) | 1.3 | $483k | 12k | 39.95 | |
| Pioneer Natural Resources (PXD) | 1.1 | $405k | 3.6k | 113.92 | |
| Cheniere Energy (LNG) | 1.1 | $401k | 6.7k | 60.07 | |
| Concho Resources | 0.9 | $339k | 5.8k | 58.40 | |
| Helmerich & Payne (HP) | 0.8 | $290k | 13k | 23.15 | |
| Sunpower (SPWR) | 0.6 | $216k | 8.4k | 25.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $198k | 12k | 16.26 |
