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

View all past filings