Energy Opportunities Capital Management as of June 30, 2022
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 5.1 | $1.8M | 11k | 167.40 | |
| Helmerich & Payne (HP) | 4.7 | $1.7M | 38k | 43.05 | |
| Schlumberger (SLB) | 4.7 | $1.6M | 46k | 35.76 | |
| Halliburton Company (HAL) | 4.6 | $1.6M | 51k | 31.36 | |
| Devon Energy Corporation (DVN) | 4.6 | $1.6M | 29k | 55.11 | |
| Baker Hughes A Ge Company (BKR) | 4.6 | $1.6M | 55k | 28.87 | |
| EOG Resources (EOG) | 4.5 | $1.6M | 14k | 110.43 | |
| ConocoPhillips (COP) | 4.2 | $1.5M | 16k | 89.84 | |
| Chevron Corporation (CVX) | 4.1 | $1.4M | 10k | 144.78 | |
| Valero Energy Corporation (VLO) | 4.1 | $1.4M | 14k | 106.29 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $1.1M | 13k | 85.62 | |
| Total (TTE) | 3.3 | $1.1M | 22k | 52.62 | |
| Pioneer Natural Resources (PXD) | 3.1 | $1.1M | 4.8k | 223.12 | |
| Nov (NOV) | 3.0 | $1.1M | 63k | 16.91 | |
| Cheniere Energy (LNG) | 3.0 | $1.0M | 7.9k | 132.99 | |
| Tenaris (TS) | 2.8 | $964k | 38k | 25.69 | |
| Quanta Services (PWR) | 2.7 | $955k | 7.6k | 125.33 | |
| Air Products & Chemicals (APD) | 2.6 | $892k | 3.7k | 240.43 | |
| Nextera Energy (NEE) | 2.5 | $877k | 11k | 77.44 | |
| Solaredge Technologies (SEDG) | 2.2 | $762k | 2.8k | 273.61 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.0 | $694k | 13k | 52.32 | |
| Suncor Energy (SU) | 1.9 | $672k | 19k | 35.07 | |
| Phillips 66 (PSX) | 1.7 | $596k | 7.3k | 81.92 | |
| First Solar (FSLR) | 1.7 | $593k | 8.7k | 68.12 | |
| Antero Res (AR) | 1.7 | $584k | 19k | 30.67 | |
| Technipfmc (FTI) | 1.4 | $505k | 75k | 6.73 | |
| Cactus Inc - A (WHD) | 1.4 | $498k | 12k | 40.26 | |
| Championx Corp (CHX) | 1.4 | $481k | 24k | 19.85 | |
| Albemarle Corporation (ALB) | 1.4 | $480k | 2.3k | 208.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $476k | 19k | 25.77 | |
| Generac Holdings (GNRC) | 1.2 | $436k | 2.1k | 210.63 | |
| First Trust Global Wind Energy (FAN) | 1.2 | $422k | 25k | 17.20 | |
| Global X Fds global x uranium (URA) | 1.1 | $391k | 21k | 18.57 | |
| United States Oil Fund, Lp etf (USO) | 1.0 | $362k | 4.5k | 80.27 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $350k | 22k | 15.76 | |
| Diamondback Energy (FANG) | 1.0 | $338k | 2.8k | 121.15 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.8 | $286k | 3.3k | 86.80 | |
| Oceaneering International (OII) | 0.8 | $270k | 25k | 10.67 | |
| Oil States International (OIS) | 0.7 | $245k | 45k | 5.43 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $211k | 3.6k | 58.77 | |
| Plug Power (PLUG) | 0.5 | $168k | 10k | 16.59 | |
| National Energy Services Reu (NESR) | 0.5 | $165k | 24k | 6.78 |
