Energy Opportunities Capital Management as of Sept. 30, 2021
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 40 positions in its portfolio as reported in 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 | 96k | 24.73 | |
| Schlumberger (SLB) | 5.6 | $2.2M | 73k | 29.64 | |
| Halliburton Company (HAL) | 4.8 | $1.8M | 85k | 21.62 | |
| Devon Energy Corporation (DVN) | 4.1 | $1.6M | 45k | 35.51 | |
| Chart Industries (GTLS) | 4.1 | $1.6M | 8.2k | 191.14 | |
| Quanta Services (PWR) | 4.0 | $1.5M | 14k | 113.85 | |
| Energy Transfer Equity (ET) | 3.9 | $1.5M | 156k | 9.58 | |
| EOG Resources (EOG) | 3.5 | $1.4M | 17k | 80.24 | |
| First Solar (FSLR) | 3.5 | $1.4M | 14k | 95.48 | |
| Enterprise Products Partners (EPD) | 3.3 | $1.3M | 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 | 4.4k | 265.15 | |
| Nextera Energy (NEE) | 3.0 | $1.1M | 15k | 78.55 | |
| Valero Energy Corporation (VLO) | 2.8 | $1.1M | 16k | 70.57 | |
| Helmerich & Payne (HP) | 2.8 | $1.1M | 40k | 27.41 | |
| Albemarle Corporation (ALB) | 2.7 | $1.0M | 4.7k | 219.03 | |
| Royal Dutch Shell | 2.6 | $1.0M | 23k | 44.57 | |
| National-Oilwell Var | 2.4 | $932k | 71k | 13.11 | |
| Cactus Inc - A (WHD) | 2.3 | $898k | 24k | 37.72 | |
| BP (BP) | 2.2 | $866k | 32k | 27.31 | |
| Pioneer Natural Resources | 2.2 | $837k | 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 | 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 | 3.8k | 149.87 | |
| Hannon Armstrong (HASI) | 1.4 | $560k | 11k | 53.51 | |
| Cheniere Energy (LNG) | 1.4 | $541k | 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 | 3.5k | 103.18 | |
| Sunrun (RUN) | 0.8 | $310k | 7.0k | 44.00 | |
| Plug Power (PLUG) | 0.8 | $294k | 12k | 25.54 | |
| Helix Energy Solutions (HLX) | 0.7 | $289k | 75k | 3.88 | |
| Cimarex Energy | 0.5 | $209k | 2.4k | 87.27 | |
| Bloom Energy Corp (BE) | 0.5 | $199k | 11k | 18.76 |
