Energy Opporutunities Capital Management
Latest statistics and disclosures from Energy Opportunities Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENPH, SEDG, FSLR, PWR, APD, and represent 31.28% of Energy Opportunities Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEE, ALB, COP, ENPH, HASI, ETN, VLO, HAL, FTI, HP.
- Started 3 new stock positions in COP, SPWR, HP.
- Reduced shares in these 10 stocks: SEDG, FSLR, BKR, , EPD, , WTTR, National-Oilwell Var, GTLS, SLB.
- Sold out of its positions in XOM, WTTR, GLNG.
- Energy Opportunities Capital Management was a net buyer of stock by $1.2M.
- Energy Opportunities Capital Management has $37M in assets under management (AUM), dropping by 35.66%.
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Portfolio Holdings for Energy Opportunities Capital Management
Companies in the Energy Opportunities Capital Management portfolio as of 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 | +18% | 15k | 175.44 | |
Solaredge Technologies (SEDG) | 6.5 | $2.4M | -27% | 7.6k | 319.13 | |
First Solar (FSLR) | 6.4 | $2.4M | -23% | 24k | 98.93 | |
Quanta Services (PWR) | 5.8 | $2.1M | 30k | 72.01 | ||
Air Products & Chemicals (APD) | 5.5 | $2.1M | +13% | 7.5k | 273.28 | |
Hannon Armstrong (HASI) | 5.3 | $2.0M | +25% | 31k | 63.42 | |
Albemarle Corporation (ALB) | 4.5 | $1.7M | +41% | 11k | 147.52 | |
Baker Hughes A Ge Company (BKR) | 4.4 | $1.7M | -25% | 80k | 20.85 | |
Eaton (ETN) | 3.7 | $1.4M | +31% | 12k | 120.12 | |
Schlumberger (SLB) | 3.7 | $1.4M | -4% | 63k | 21.84 | |
Nextera Energy (NEE) | 3.6 | $1.4M | +305% | 18k | 77.16 | |
Sunrun (RUN) | 3.4 | $1.3M | +3% | 18k | 69.40 | |
First Trust Global Wind Energy (FAN) | 3.2 | $1.2M | +4% | 51k | 23.31 | |
Plug Power (PLUG) | 3.0 | $1.1M | +16% | 33k | 33.91 | |
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Enterprise Products Partners (EPD) | 2.7 | $999k | -30% | 51k | 19.59 | |
National-Oilwell Var | 2.6 | $976k | -9% | 71k | 13.73 | |
Valero Energy Corporation (VLO) | 2.5 | $950k | +47% | 17k | 56.60 | |
Chart Industries (GTLS) | 2.5 | $945k | -7% | 8.0k | 117.83 | |
Energy Transfer Equity (ET) | 2.2 | $834k | 135k | 6.18 | ||
Chevron Corporation (CVX) | 2.0 | $761k | -4% | 9.0k | 84.46 | |
Halliburton Company (HAL) | 1.9 | $706k | +73% | 37k | 18.90 | |
Phillips 66 (PSX) | 1.8 | $664k | -4% | 9.5k | 69.89 | |
Bloom Energy Corp (BE) | 1.7 | $645k | +13% | 23k | 28.66 | |
Technipfmc (FTI) | 1.6 | $583k | +99% | 62k | 9.40 | |
EOG Resources (EOG) | 1.5 | $573k | -4% | 12k | 49.88 | |
Rockwell Automation (ROK) | 1.5 | $561k | +17% | 2.2k | 251.01 | |
Honeywell International (HON) | 1.4 | $538k | +5% | 2.5k | 212.65 | |
Helix Energy Solutions (HLX) | 1.3 | $499k | -4% | 119k | 4.20 | |
ConocoPhillips (COP) | 1.3 | $483k | NEW | 12k | 39.95 | |
Pioneer Natural Resources (PXD) | 1.1 | $405k | -4% | 3.6k | 113.92 | |
Cheniere Energy (LNG) | 1.1 | $401k | -12% | 6.7k | 60.07 | |
Concho Resources (CXO) | 0.9 | $339k | -4% | 5.8k | 58.40 | |
Helmerich & Payne (HP) | 0.8 | $290k | NEW | 13k | 23.15 | |
Sunpower (SPWR) | 0.6 | $216k | NEW | 8.4k | 25.68 | |
Cabot Oil & Gas Corporation (COG) | 0.5 | $198k | -4% | 12k | 16.26 |
Past Filings by Energy Opportunities Capital Management
SEC 13F filings are viewable for Energy Opportunities Capital Management going back to 2011
- Energy Opportunities Capital Management 2020 Q4 filed Feb. 19, 2021
- Energy Opportunities Capital Management 2020 Q3 filed Nov. 13, 2020
- Energy Opportunities Capital Management 2020 Q2 filed Aug. 14, 2020
- Energy Opportunities Capital Management 2020 Q1 filed May 15, 2020
- Energy Opportunities Capital Management 2019 Q4 filed Feb. 14, 2020
- Energy Opportunities Capital Management 2019 Q3 filed Nov. 15, 2019
- Energy Opportunities Capital Management 2019 Q2 filed Aug. 15, 2019
- Energy Opportunities Capital Management 2019 Q1 filed May 15, 2019
- Energy Opportunities Capital Management 2018 Q4 filed Feb. 15, 2019
- Energy Opportunities Capital Management 2018 Q3 filed Nov. 15, 2018
- Energy Opportunities Capital Management 2018 Q2 filed Aug. 20, 2018
- Energy Opportunities Capital Management 2018 Q1 filed May 15, 2018
- Energy Opportunities Capital Management 2017 Q4 filed Feb. 9, 2018
- Energy Opportunities Capital Management 2017 Q3 filed Nov. 20, 2017
- Energy Opportunities Capital Management 2017 Q2 filed Aug. 15, 2017
- Energy Opportunities Capital Management 2017 Q1 filed May 15, 2017