Energy Opportunities Capital Management as of Dec. 31, 2021
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes A Ge Company (BKR) | 5.6 | $1.9M | 78k | 24.07 | |
| Devon Energy Corporation (DVN) | 5.5 | $1.9M | 42k | 44.05 | |
| Schlumberger (SLB) | 5.2 | $1.8M | 59k | 29.96 | |
| Halliburton Company (HAL) | 4.7 | $1.6M | 69k | 22.87 | |
| EOG Resources (EOG) | 4.1 | $1.4M | 16k | 88.80 | |
| Quanta Services (PWR) | 4.0 | $1.4M | 12k | 114.62 | |
| Chart Industries (GTLS) | 3.9 | $1.3M | 8.2k | 159.44 | |
| Chevron Corporation (CVX) | 3.7 | $1.2M | 11k | 117.33 | |
| Valero Energy Corporation (VLO) | 3.6 | $1.2M | 16k | 75.09 | |
| Nextera Energy (NEE) | 3.4 | $1.2M | 12k | 93.39 | |
| BP (BP) | 3.1 | $1.1M | 40k | 26.62 | |
| ConocoPhillips (COP) | 2.9 | $982k | 14k | 72.20 | |
| Pioneer Natural Resources (PXD) | 2.7 | $914k | 5.0k | 181.89 | |
| Cactus Inc - A (WHD) | 2.7 | $908k | 24k | 38.14 | |
| Albemarle Corporation (ALB) | 2.6 | $886k | 3.8k | 233.83 | |
| First Solar (FSLR) | 2.6 | $869k | 10k | 87.21 | |
| Nov (NOV) | 2.5 | $837k | 62k | 13.55 | |
| Helmerich & Payne (HP) | 2.5 | $826k | 35k | 23.71 | |
| Solaredge Technologies (SEDG) | 2.4 | $809k | 2.9k | 280.42 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $787k | 13k | 61.17 | |
| Generac Holdings (GNRC) | 2.3 | $771k | 2.2k | 352.05 | |
| Royal Dutch Shell | 2.2 | $732k | 17k | 43.42 | |
| Air Products & Chemicals (APD) | 2.1 | $712k | 2.3k | 304.27 | |
| Phillips 66 (PSX) | 2.0 | $688k | 9.5k | 72.42 | |
| National Energy Services Reu (NESR) | 1.9 | $632k | 67k | 9.45 | |
| First Trust Global Wind Energy (FAN) | 1.7 | $577k | 29k | 20.23 | |
| Cheniere Energy (LNG) | 1.7 | $562k | 5.5k | 101.44 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $552k | 3.0k | 182.78 | |
| Championx Corp (CHX) | 1.5 | $522k | 26k | 20.22 | |
| Global X Fds global x uranium (URA) | 1.5 | $508k | 22k | 22.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $483k | 25k | 18.99 | |
| Technipfmc (FTI) | 1.4 | $468k | 79k | 5.92 | |
| Suncor Energy (SU) | 1.2 | $421k | 17k | 25.04 | |
| Tenaris (TS) | 1.2 | $400k | 19k | 20.88 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 1.2 | $388k | 3.5k | 112.14 | |
| Range Resources (RRC) | 1.0 | $328k | 18k | 17.84 | |
| Plug Power (PLUG) | 1.0 | $325k | 12k | 28.24 | |
| Eaton (ETN) | 0.9 | $309k | 1.8k | 172.63 | |
| Sunrun (RUN) | 0.7 | $242k | 7.0k | 34.35 | |
| Bloom Energy Corp (BE) | 0.7 | $233k | 11k | 21.97 | |
| Applied Materials (AMAT) | 0.6 | $217k | 1.4k | 157.25 |
