Energy Opportunities Capital Management as of June 30, 2021
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 6.6 | $2.6M | 81k | 32.01 | |
| Baker Hughes A Ge Company (BKR) | 6.1 | $2.4M | 104k | 22.87 | |
| Halliburton Company (HAL) | 5.6 | $2.2M | 96k | 23.12 | |
| Energy Transfer Equity (ET) | 4.1 | $1.6M | 152k | 10.63 | |
| EOG Resources (EOG) | 3.5 | $1.4M | 17k | 83.41 | |
| Enterprise Products Partners (EPD) | 3.5 | $1.4M | 57k | 24.13 | |
| Devon Energy Corporation (DVN) | 3.3 | $1.3M | 44k | 29.19 | |
| Generac Holdings (GNRC) | 3.2 | $1.3M | 3.0k | 415.16 | |
| Chevron Corporation (CVX) | 3.1 | $1.2M | 12k | 104.74 | |
| Valero Energy Corporation (VLO) | 3.1 | $1.2M | 16k | 78.10 | |
| Chart Industries (GTLS) | 3.1 | $1.2M | 8.3k | 146.32 | |
| Helmerich & Payne (HP) | 3.0 | $1.2M | 37k | 32.62 | |
| National-Oilwell Var | 2.8 | $1.1M | 71k | 15.32 | |
| Nextera Energy (NEE) | 2.7 | $1.1M | 15k | 73.28 | |
| First Solar (FSLR) | 2.7 | $1.1M | 12k | 90.48 | |
| Cactus Inc - A (WHD) | 2.7 | $1.0M | 28k | 36.73 | |
| Championx Corp (CHX) | 2.5 | $984k | 38k | 25.64 | |
| Quanta Services (PWR) | 2.5 | $980k | 11k | 90.57 | |
| Solaredge Technologies (SEDG) | 2.4 | $951k | 3.4k | 276.45 | |
| Royal Dutch Shell | 2.3 | $886k | 22k | 40.41 | |
| Air Products & Chemicals (APD) | 2.2 | $872k | 3.0k | 287.79 | |
| Albemarle Corporation (ALB) | 2.1 | $837k | 5.0k | 168.44 | |
| Phillips 66 (PSX) | 2.1 | $815k | 9.5k | 85.79 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $812k | 13k | 63.12 | |
| BP (BP) | 2.1 | $807k | 31k | 26.43 | |
| Eaton (ETN) | 2.0 | $789k | 5.3k | 148.17 | |
| Pioneer Natural Resources (PXD) | 2.0 | $783k | 4.8k | 162.62 | |
| ConocoPhillips (COP) | 1.9 | $749k | 12k | 60.86 | |
| First Trust Global Wind Energy (FAN) | 1.9 | $737k | 34k | 21.51 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $729k | 4.0k | 183.63 | |
| Technipfmc (FTI) | 1.8 | $716k | 79k | 9.05 | |
| Hannon Armstrong (HASI) | 1.6 | $610k | 11k | 56.14 | |
| National Energy Services Reu (NESR) | 1.4 | $567k | 40k | 14.25 | |
| Cheniere Energy (LNG) | 1.2 | $459k | 5.3k | 86.77 | |
| Plug Power (PLUG) | 1.1 | $427k | 13k | 34.20 | |
| Helix Energy Solutions (HLX) | 1.1 | $425k | 75k | 5.70 | |
| Sunrun (RUN) | 1.0 | $393k | 7.0k | 55.78 | |
| Bloom Energy Corp (BE) | 0.8 | $306k | 11k | 26.84 | |
| Applied Materials (AMAT) | 0.6 | $221k | 1.6k | 142.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $213k | 12k | 17.49 |
