Energy Opportunities Capital Management as of March 31, 2021
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.7 | $2.3M | 83k | 27.19 | |
| First Solar (FSLR) | 4.4 | $1.8M | 20k | 87.29 | |
| Quanta Services (PWR) | 4.4 | $1.8M | 20k | 87.99 | |
| Baker Hughes A Ge Company (BKR) | 4.3 | $1.7M | 80k | 21.61 | |
| Halliburton Company (HAL) | 4.3 | $1.7M | 79k | 21.46 | |
| Solaredge Technologies (SEDG) | 4.1 | $1.6M | 5.7k | 287.51 | |
| Air Products & Chemicals (APD) | 3.8 | $1.5M | 5.4k | 281.41 | |
| Albemarle Corporation (ALB) | 3.7 | $1.5M | 10k | 146.08 | |
| Nextera Energy (NEE) | 3.2 | $1.3M | 17k | 75.64 | |
| Chevron Corporation (CVX) | 3.2 | $1.3M | 12k | 104.75 | |
| Chart Industries (GTLS) | 3.2 | $1.3M | 8.8k | 142.36 | |
| Eaton (ETN) | 3.1 | $1.2M | 9.0k | 138.26 | |
| Valero Energy Corporation (VLO) | 3.0 | $1.2M | 17k | 71.61 | |
| Enterprise Products Partners (EPD) | 3.0 | $1.2M | 54k | 22.03 | |
| Hannon Armstrong (HASI) | 3.0 | $1.2M | 21k | 56.10 | |
| 4068594 Enphase Energy (ENPH) | 3.0 | $1.2M | 7.2k | 162.15 | |
| First Trust Global Wind Energy (FAN) | 2.9 | $1.2M | 51k | 22.56 | |
| Energy Transfer Equity (ET) | 2.8 | $1.1M | 145k | 7.68 | |
| Sunrun (RUN) | 2.8 | $1.1M | 18k | 60.49 | |
| Helmerich & Payne (HP) | 2.5 | $987k | 37k | 26.97 | |
| National-Oilwell Var | 2.5 | $975k | 71k | 13.71 | |
| EOG Resources (EOG) | 2.1 | $833k | 12k | 72.51 | |
| Phillips 66 (PSX) | 2.0 | $775k | 9.5k | 81.58 | |
| BP (BP) | 1.9 | $744k | 31k | 24.37 | |
| Cactus Inc - A (WHD) | 1.8 | $733k | 24k | 30.61 | |
| Cimarex Energy | 1.8 | $711k | 12k | 59.35 | |
| ConocoPhillips (COP) | 1.6 | $652k | 12k | 52.98 | |
| Devon Energy Corporation (DVN) | 1.6 | $628k | 29k | 21.87 | |
| Bloom Energy Corp (BE) | 1.5 | $609k | 23k | 27.06 | |
| Helix Energy Solutions (HLX) | 1.5 | $600k | 119k | 5.05 | |
| Rockwell Automation (ROK) | 1.5 | $593k | 2.2k | 265.32 | |
| Pioneer Natural Resources | 1.4 | $565k | 3.6k | 158.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $515k | 9.2k | 55.86 | |
| Royal Dutch Shell | 1.3 | $500k | 13k | 39.19 | |
| Cheniere Energy (LNG) | 1.2 | $481k | 6.7k | 72.06 | |
| Technipfmc (FTI) | 1.2 | $479k | 62k | 7.72 | |
| Plug Power (PLUG) | 1.2 | $464k | 13k | 35.86 | |
| Championx Corp (CHX) | 0.9 | $376k | 17k | 21.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $229k | 12k | 18.81 | |
| Applied Materials (AMAT) | 0.5 | $215k | 1.6k | 133.54 |
