Energy Opportunities Capital Management as of March 31, 2022
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes A Ge Company (BKR) | 5.2 | $2.2M | 60k | 36.41 | |
| Halliburton Company (HAL) | 5.0 | $2.1M | 55k | 37.88 | |
| Helmerich & Payne (HP) | 5.0 | $2.1M | 49k | 42.78 | |
| Schlumberger (SLB) | 4.9 | $2.1M | 50k | 41.31 | |
| Chart Industries (GTLS) | 4.7 | $2.0M | 12k | 171.79 | |
| Devon Energy Corporation (DVN) | 4.4 | $1.9M | 31k | 59.14 | |
| EOG Resources (EOG) | 4.3 | $1.8M | 15k | 119.20 | |
| ConocoPhillips (COP) | 4.3 | $1.8M | 18k | 100.02 | |
| Chevron Corporation (CVX) | 4.3 | $1.8M | 11k | 162.80 | |
| Nov (NOV) | 4.2 | $1.8M | 90k | 19.61 | |
| Quanta Services (PWR) | 3.8 | $1.6M | 12k | 131.63 | |
| Valero Energy Corporation (VLO) | 3.6 | $1.5M | 15k | 101.52 | |
| Pioneer Natural Resources (PXD) | 3.1 | $1.3M | 5.1k | 250.05 | |
| Cheniere Energy (LNG) | 2.8 | $1.2M | 8.6k | 138.69 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $1.2M | 14k | 82.57 | |
| Nextera Energy (NEE) | 2.5 | $1.0M | 12k | 84.74 | |
| Air Products & Chemicals (APD) | 2.4 | $1.0M | 4.1k | 250.00 | |
| Solaredge Technologies (SEDG) | 2.3 | $954k | 3.0k | 322.30 | |
| Phillips 66 (PSX) | 2.0 | $838k | 9.7k | 86.35 | |
| First Solar (FSLR) | 1.9 | $796k | 9.5k | 83.79 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.9 | $792k | 14k | 54.90 | |
| Tenaris (TS) | 1.8 | $776k | 26k | 30.07 | |
| Cactus Inc - A (WHD) | 1.8 | $756k | 13k | 56.76 | |
| Suncor Energy (SU) | 1.6 | $667k | 21k | 32.58 | |
| Generac Holdings (GNRC) | 1.6 | $658k | 2.2k | 297.07 | |
| United States Oil Fund, Lp etf (USO) | 1.6 | $654k | 8.8k | 74.15 | |
| Championx Corp (CHX) | 1.5 | $647k | 26k | 24.47 | |
| Antero Res (AR) | 1.5 | $637k | 21k | 30.52 | |
| Technipfmc (FTI) | 1.5 | $626k | 81k | 7.75 | |
| Global X Fds global x uranium (URA) | 1.4 | $583k | 22k | 26.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $552k | 21k | 26.99 | |
| Albemarle Corporation (ALB) | 1.3 | $538k | 2.4k | 221.04 | |
| First Trust Global Wind Energy (FAN) | 1.3 | $536k | 27k | 19.77 | |
| Dril-Quip (DRQ) | 1.2 | $509k | 14k | 37.36 | |
| Diamondback Energy (FANG) | 1.0 | $421k | 3.1k | 137.13 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 1.0 | $417k | 3.5k | 118.30 | |
| Oceaneering International (OII) | 1.0 | $416k | 27k | 15.17 | |
| National Energy Services Reu (NESR) | 0.9 | $375k | 45k | 8.40 | |
| Oil States International (OIS) | 0.8 | $348k | 50k | 6.95 | |
| Encana Corporation (OVV) | 0.6 | $262k | 4.8k | 54.13 |
