Energy Opporutunities Capital Management

Latest statistics and disclosures from Energy Opportunities Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BKR, SLB, HAL, DVN, GTLS, and represent 24.65% of Energy Opportunities Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: REMX, PWR, SEDG, FSLR, XEC, HP, DVN, EOG, ET, EPD.
  • Started 2 new stock positions in XEC, REMX.
  • Reduced shares in these 10 stocks: HAL, AMAT, SLB, BKR, COG, WHD, CHX, ALB, PLUG, HASI.
  • Sold out of its positions in AMAT, COG.
  • Energy Opportunities Capital Management was a net buyer of stock by $194k.
  • Energy Opportunities Capital Management has $39M in assets under management (AUM), dropping by -1.22%.
  • Central Index Key (CIK): 0001505791

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Portfolio Holdings for Energy Opportunities Capital Management

Companies in the Energy Opportunities Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baker Hughes A Ge Company (BKR) 6.1 $2.4M -8% 96k 24.73
Schlumberger (SLB) 5.6 $2.2M -9% 73k 29.64
Halliburton Company (HAL) 4.8 $1.8M -11% 85k 21.62
Devon Energy Corporation (DVN) 4.1 $1.6M +3% 45k 35.51
Chart Industries (GTLS) 4.1 $1.6M 8.2k 191.14
Quanta Services (PWR) 4.0 $1.5M +25% 14k 113.85
Energy Transfer Equity (ET) 3.9 $1.5M +2% 156k 9.58
EOG Resources (EOG) 3.5 $1.4M +3% 17k 80.24
First Solar (FSLR) 3.5 $1.4M +21% 14k 95.48
Enterprise Products Partners (EPD) 3.3 $1.3M +3% 59k 21.64
Generac Holdings (GNRC) 3.2 $1.2M 3.0k 408.57
Chevron Corporation (CVX) 3.0 $1.2M 12k 101.47
Solaredge Technologies (SEDG) 3.0 $1.2M +27% 4.4k 265.15
Nextera Energy (NEE) 3.0 $1.1M 15k 78.55

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Valero Energy Corporation (VLO) 2.8 $1.1M 16k 70.57
Helmerich & Payne (HP) 2.8 $1.1M +8% 40k 27.41
Albemarle Corporation (ALB) 2.7 $1.0M -4% 4.7k 219.03
Royal Dutch Shell (RDS.A) 2.6 $1.0M +3% 23k 44.57
National-Oilwell Var 2.4 $932k 71k 13.11
Cactus Inc - A (WHD) 2.3 $898k -16% 24k 37.72
BP (BP) 2.2 $866k +3% 32k 27.31
Pioneer Natural Resources (PXD) 2.2 $837k +4% 5.0k 166.57
ConocoPhillips (COP) 2.2 $834k 12k 67.77
Eaton (ETN) 2.0 $795k 5.3k 149.30
Air Products & Chemicals (APD) 2.0 $776k 3.0k 256.11
Exxon Mobil Corporation (XOM) 2.0 $757k 13k 58.84
First Trust Global Wind Energy (FAN) 1.8 $716k 34k 20.90
Championx Corp (CHX) 1.8 $708k -17% 32k 22.36
Phillips 66 (PSX) 1.7 $665k 9.5k 70.00
Technipfmc (FTI) 1.5 $596k 79k 7.54
4068594 Enphase Energy (ENPH) 1.5 $574k -3% 3.8k 149.87
Hannon Armstrong (HASI) 1.4 $560k -3% 11k 53.51
Cheniere Energy (LNG) 1.4 $541k +4% 5.5k 97.65
National Energy Services Reu (NESR) 1.3 $498k 40k 12.52
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.9 $357k NEW 3.5k 103.18
Sunrun (RUN) 0.8 $310k 7.0k 44.00
Plug Power (PLUG) 0.8 $294k -7% 12k 25.54
Helix Energy Solutions (HLX) 0.7 $289k 75k 3.88
Cimarex Energy (XEC) 0.5 $209k NEW 2.4k 87.27
Bloom Energy Corp (BE) 0.5 $199k -6% 11k 18.76

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