Energy Opportunities Capital Management as of Dec. 31, 2022
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 6.4 | $2.2M | 42k | 53.46 | |
| Halliburton Company (HAL) | 6.2 | $2.1M | 55k | 39.35 | |
| ConocoPhillips (COP) | 5.0 | $1.7M | 15k | 118.00 | |
| Baker Hughes A Ge Company (BKR) | 4.6 | $1.6M | 53k | 29.53 | |
| EOG Resources (EOG) | 4.6 | $1.6M | 12k | 129.52 | |
| Helmerich & Payne (HP) | 4.6 | $1.6M | 32k | 49.57 | |
| Chevron Corporation (CVX) | 4.5 | $1.6M | 8.6k | 179.49 | |
| Valero Energy Corporation (VLO) | 4.4 | $1.5M | 12k | 126.86 | |
| Devon Energy Corporation (DVN) | 4.2 | $1.5M | 24k | 61.51 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $1.3M | 12k | 110.30 | |
| Total (TTE) | 3.5 | $1.2M | 20k | 62.08 | |
| Cheniere Energy (LNG) | 3.5 | $1.2M | 8.0k | 149.96 | |
| Tenaris (TS) | 3.4 | $1.2M | 33k | 35.16 | |
| Nov (NOV) | 3.3 | $1.1M | 54k | 20.89 | |
| Air Products & Chemicals (APD) | 3.2 | $1.1M | 3.5k | 308.26 | |
| Quanta Services (PWR) | 2.8 | $947k | 6.6k | 142.50 | |
| Chart Industries (GTLS) | 2.6 | $899k | 7.8k | 115.23 | |
| First Solar (FSLR) | 2.6 | $894k | 6.0k | 149.79 | |
| Nextera Energy (NEE) | 2.3 | $798k | 9.5k | 83.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.9 | $660k | 12k | 56.95 | |
| Pioneer Natural Resources (PXD) | 1.9 | $656k | 2.9k | 228.39 | |
| Diamondback Energy (FANG) | 1.9 | $642k | 4.7k | 136.78 | |
| Solaredge Technologies (SEDG) | 1.8 | $609k | 2.2k | 283.27 | |
| Technipfmc (FTI) | 1.7 | $573k | 47k | 12.19 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $572k | 4.9k | 116.39 | |
| Championx Corp (CHX) | 1.6 | $565k | 20k | 28.99 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.5 | $521k | 16k | 31.74 | |
| Cactus Inc - A (WHD) | 1.5 | $514k | 10k | 50.26 | |
| Antero Res (AR) | 1.5 | $500k | 16k | 30.99 | |
| Albemarle Corporation (ALB) | 1.3 | $431k | 2.0k | 216.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $400k | 16k | 24.57 | |
| Suncor Energy (SU) | 1.1 | $389k | 12k | 31.73 | |
| Equinor Asa (EQNR) | 1.0 | $348k | 9.7k | 35.81 | |
| First Trust Global Wind Energy (FAN) | 0.9 | $320k | 19k | 17.32 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $291k | 17k | 16.84 | |
| Oil States International (OIS) | 0.7 | $258k | 35k | 7.46 | |
| Generac Holdings (GNRC) | 0.6 | $213k | 2.1k | 100.66 |
