Energy Opporutunities Capital Management

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

  • Top 5 stock holdings are SLB, HAL, COP, BKR, EOG, and represent 26.78% of Energy Opportunities Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: EQNR, HAL, FANG, URNM, BKR, GNRC.
  • Started 1 new stock positions in EQNR.
  • Reduced shares in these 10 stocks: SLB, PSX, FSLR, REMX, OXY, LNG, HP, DVN, SEDG, GTLS.
  • Sold out of its positions in OXY, PSX, REMX.
  • Energy Opportunities Capital Management was a net seller of stock by $-1.8M.
  • Energy Opportunities Capital Management has $34M in assets under management (AUM), dropping by 10.84%.
  • Central Index Key (CIK): 0001505791

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Portfolio Holdings for Energy Opportunities Capital Management

Energy Opportunities Capital Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 6.4 $2.2M -13% 42k 53.46
Halliburton Company (HAL) 6.2 $2.1M +18% 55k 39.35
ConocoPhillips (COP) 5.0 $1.7M -3% 15k 118.00
Baker Hughes A Ge Company (BKR) 4.6 $1.6M +6% 53k 29.53
EOG Resources (EOG) 4.6 $1.6M -5% 12k 129.52
Helmerich & Payne (HP) 4.6 $1.6M -9% 32k 49.57
Chevron Corporation (CVX) 4.5 $1.6M -4% 8.6k 179.49
Valero Energy Corporation (VLO) 4.4 $1.5M -3% 12k 126.86
Devon Energy Corporation (DVN) 4.2 $1.5M -9% 24k 61.51
Exxon Mobil Corporation (XOM) 3.8 $1.3M -3% 12k 110.30
Total (TTE) 3.5 $1.2M -3% 20k 62.08
Cheniere Energy (LNG) 3.5 $1.2M -12% 8.0k 149.96
Tenaris (TS) 3.4 $1.2M -3% 33k 35.16
Nov (NOV) 3.3 $1.1M -3% 54k 20.89

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Air Products & Chemicals (APD) 3.2 $1.1M -5% 3.5k 308.26
Quanta Services (PWR) 2.8 $947k -6% 6.6k 142.50
Chart Industries (GTLS) 2.6 $899k -9% 7.8k 115.23
First Solar (FSLR) 2.6 $894k -23% 6.0k 149.79
Nextera Energy (NEE) 2.3 $798k -7% 9.5k 83.60
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.9 $660k -5% 12k 56.95
Pioneer Natural Resources (PXD) 1.9 $656k -5% 2.9k 228.39
Diamondback Energy (FANG) 1.9 $642k +85% 4.7k 136.78
Solaredge Technologies (SEDG) 1.8 $609k -16% 2.2k 283.27
Technipfmc (FTI) 1.7 $573k -5% 47k 12.19
Marathon Petroleum Corp (MPC) 1.7 $572k -7% 4.9k 116.39
Championx Corp (CHX) 1.6 $565k -5% 20k 28.99
Sprott Fds Tr Uranium Miners E (URNM) 1.5 $521k +90% 16k 31.74
Cactus Inc - A (WHD) 1.5 $514k -6% 10k 50.26
Antero Res (AR) 1.5 $500k -3% 16k 30.99
Albemarle Corporation (ALB) 1.3 $431k -7% 2.0k 216.86
Cabot Oil & Gas Corporation (CTRA) 1.2 $400k -3% 16k 24.57
Suncor Energy (SU) 1.1 $389k -6% 12k 31.73
Equinor Asa (EQNR) 1.0 $348k NEW 9.7k 35.81
First Trust Global Wind Energy (FAN) 0.9 $320k -17% 19k 17.32
Patterson-UTI Energy (PTEN) 0.8 $291k -10% 17k 16.84
Oil States International (OIS) 0.7 $258k -11% 35k 7.46
Generac Holdings (GNRC) 0.6 $213k +10% 2.1k 100.66

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