Energy Opportunities Capital Management as of June 30, 2020
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes A Ge Company (BKR) | 6.5 | $1.6M | 106k | 15.39 | |
| Air Products & Chemicals (APD) | 6.4 | $1.6M | 6.6k | 241.42 | |
| First Solar (FSLR) | 6.1 | $1.6M | 31k | 49.50 | |
| Enterprise Products Partners (EPD) | 6.1 | $1.5M | 85k | 18.17 | |
| Solaredge Technologies (SEDG) | 4.9 | $1.2M | 9.0k | 138.83 | |
| Schlumberger (SLB) | 4.8 | $1.2M | 66k | 18.39 | |
| Phillips 66 (PSX) | 4.8 | $1.2M | 17k | 71.87 | |
| Quanta Services (PWR) | 4.7 | $1.2M | 30k | 39.23 | |
| Valero Energy Corporation (VLO) | 4.7 | $1.2M | 20k | 58.81 | |
| Nextera Energy (NEE) | 4.1 | $1.0M | 4.3k | 240.28 | |
| National-Oilwell Var | 3.8 | $964k | 79k | 12.26 | |
| Energy Transfer Equity (ET) | 3.8 | $961k | 135k | 7.12 | |
| Chevron Corporation (CVX) | 3.3 | $841k | 9.4k | 89.23 | |
| Eaton (ETN) | 3.0 | $768k | 8.8k | 87.52 | |
| Hannon Armstrong (HASI) | 2.8 | $706k | 25k | 28.46 | |
| First Trust Global Wind Energy (FAN) | 2.8 | $699k | 49k | 14.39 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $630k | 14k | 44.71 | |
| Albemarle Corporation (ALB) | 2.5 | $620k | 8.0k | 77.16 | |
| EOG Resources (EOG) | 2.4 | $609k | 12k | 50.63 | |
| Cheniere Energy (LNG) | 2.4 | $608k | 13k | 48.31 | |
| Helix Energy Solutions (HLX) | 1.7 | $433k | 125k | 3.47 | |
| Chart Industries (GTLS) | 1.7 | $421k | 8.7k | 48.45 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $398k | 8.4k | 47.58 | |
| Pioneer Natural Resources | 1.4 | $364k | 3.7k | 97.72 | |
| Concho Resources | 1.2 | $314k | 6.1k | 51.56 | |
| Golar Lng (GLNG) | 1.2 | $312k | 43k | 7.24 | |
| Rockwell Automation (ROK) | 1.1 | $289k | 1.4k | 213.28 | |
| Halliburton Company (HAL) | 1.1 | $280k | 22k | 13.00 | |
| Oneok (OKE) | 1.1 | $278k | 8.4k | 33.27 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 1.0 | $248k | 2.0k | 121.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $219k | 13k | 17.20 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.9 | $218k | 45k | 4.89 | |
| Technipfmc (FTI) | 0.8 | $213k | 31k | 6.84 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $212k | 5.6k | 37.89 | |
| Honeywell International (HON) | 0.8 | $210k | 1.5k | 144.33 |
