Energy Opportunities Capital Management as of Sept. 30, 2022
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.5 | $1.7M | 48k | 35.90 | |
| Chart Industries (GTLS) | 5.1 | $1.6M | 8.6k | 184.36 | |
| Devon Energy Corporation (DVN) | 5.1 | $1.6M | 26k | 60.13 | |
| ConocoPhillips (COP) | 4.9 | $1.5M | 15k | 102.33 | |
| Cheniere Energy (LNG) | 4.8 | $1.5M | 9.1k | 165.93 | |
| EOG Resources (EOG) | 4.6 | $1.4M | 13k | 111.71 | |
| Valero Energy Corporation (VLO) | 4.3 | $1.3M | 12k | 106.89 | |
| Chevron Corporation (CVX) | 4.2 | $1.3M | 9.1k | 143.68 | |
| Helmerich & Payne (HP) | 4.2 | $1.3M | 35k | 36.98 | |
| Halliburton Company (HAL) | 3.7 | $1.1M | 46k | 24.61 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $1.1M | 12k | 87.28 | |
| Baker Hughes A Ge Company (BKR) | 3.4 | $1.1M | 50k | 20.95 | |
| First Solar (FSLR) | 3.3 | $1.0M | 7.8k | 132.27 | |
| Total (TTE) | 3.0 | $936k | 20k | 46.50 | |
| Nov (NOV) | 2.9 | $905k | 56k | 16.17 | |
| Quanta Services (PWR) | 2.9 | $901k | 7.1k | 127.35 | |
| Tenaris (TS) | 2.8 | $883k | 34k | 25.85 | |
| Air Products & Chemicals (APD) | 2.8 | $863k | 3.7k | 232.61 | |
| Nextera Energy (NEE) | 2.6 | $806k | 10k | 78.44 | |
| Pioneer Natural Resources | 2.1 | $655k | 3.0k | 216.53 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.0 | $607k | 12k | 49.75 | |
| Solaredge Technologies (SEDG) | 1.9 | $598k | 2.6k | 231.33 | |
| Albemarle Corporation (ALB) | 1.8 | $567k | 2.1k | 264.58 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.8 | $561k | 8.6k | 64.97 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $525k | 5.3k | 99.24 | |
| Antero Res (AR) | 1.7 | $513k | 17k | 30.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $439k | 17k | 26.15 | |
| Technipfmc (FTI) | 1.4 | $422k | 50k | 8.47 | |
| Cactus Inc - A (WHD) | 1.4 | $421k | 11k | 38.45 | |
| Championx Corp (CHX) | 1.3 | $404k | 21k | 19.56 | |
| Suncor Energy (SU) | 1.2 | $369k | 13k | 28.12 | |
| Generac Holdings (GNRC) | 1.1 | $340k | 1.9k | 178.01 | |
| First Trust Global Wind Energy (FAN) | 1.1 | $338k | 22k | 15.14 | |
| Diamondback Energy (FANG) | 1.0 | $304k | 2.5k | 120.40 | |
| Phillips 66 (PSX) | 0.9 | $279k | 3.5k | 80.75 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.8 | $247k | 3.0k | 83.39 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $225k | 19k | 11.69 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $212k | 3.5k | 61.45 | |
| Oil States International (OIS) | 0.5 | $152k | 39k | 3.88 |
