Energy Opportunities Capital Management, LLC

AUSTIN, TX · CIK 1505791 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$34.4m reported value +10.8% vs Q3 2022

37positions

48.3%in top 10

1 new 4 added 32 reduced 3 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHLUMBERGER LTD COM STK SLB	SLB	41,461	$2.2m6.44%	6.44%	Reduced -6.4k	-6,400 -13.4%
2	HALLIBURTON CO COM HAL	HAL	54,480	$2.1m6.23%	6.23%	Added +8.4k	+8,445 18.3%
3	CONOCOPHILLIPS COM COP	COP	14,451	$1.7m4.96%	4.96%	Reduced -500	-500 -3.3%
4	BAKER HUGHES COMPANY CL A BKR	BKR	53,335	$1.6m4.58%	4.58%	Added +3.1k	+3,130 6.2%
5	EOG RES INC COM EOG	EOG	12,141	$1.6m4.57%	4.57%	Reduced -660	-660 -5.2%
6	HELMERICH & PAYNE INC COM HP	HP	31,655	$1.6m4.56%	4.56%	Reduced -3.3k	-3,260 -9.3%
7	CHEVRON CORP NEW COM CVX	CVX	8,645	$1.6m4.51%	4.51%	Reduced -410	-410 -4.5%
8	VALERO ENERGY CORP COM VLO	VLO	11,940	$1.5m4.40%	4.40%	Reduced -475	-475 -3.8%
9	DEVON ENERGY CORP NEW COM DVN	DVN	23,725	$1.5m4.24%	4.24%	Reduced -2.4k	-2,400 -9.2%
10	EXXON MOBIL CORP COM XOM	XOM	11,955	$1.3m3.83%	3.83%	Reduced -385	-385 -3.1%
11	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		19,515	$1.2m3.52%	3.52%	Reduced -615	-615 -3.1%
12	CHENIERE ENERGY INC COM NEW LNG	LNG	7,970	$1.2m3.47%	3.47%	Reduced -1.1k	-1,100 -12.1%
13	TENARIS S A SPONSORED ADS TS	TS	32,965	$1.2m3.37%	3.37%	Reduced -1.2k	-1,190 -3.5%
14	NOV INC COM NOV	NOV	53,757	$1.1m3.26%	3.26%	Reduced -2.2k	-2,200 -3.9%
15	AIR PRODS & CHEMS INC COM APD	APD	3,520	$1.1m3.15%	3.15%	Reduced -190	-190 -5.1%
16	QUANTA SVCS INC COM PWR	PWR	6,645	$946.9k2.75%	2.75%	Reduced -430	-430 -6.1%
17	CHART INDS INC COM GTLS	GTLS	7,805	$899.4k2.61%	2.61%	Reduced -825	-825 -9.6%
18	FIRST SOLAR INC COM FSLR	FSLR	5,965	$893.5k2.60%	2.60%	Reduced -1.9k	-1,860 -23.8%
19	NEXTERA ENERGY INC COM NEE	NEE	9,540	$797.5k2.32%	2.32%	Reduced -735	-735 -7.2%
20	SHELL PLC SPON ADS SHEL	SHEL	11,590	$660.1k1.92%	1.92%	Reduced -610	-610 -5.0%
21	PIONEER NAT RES CO COM PXD	PXD	2,870	$655.5k1.91%	1.91%	Reduced -155	-155 -5.1%
22	DIAMONDBACK ENERGY INC COM FANG	FANG	4,690	$641.5k1.86%	1.86%	Added +2.2k	+2,165 85.7%
23	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	2,150	$609.0k1.77%	1.77%	Reduced -435	-435 -16.8%
24	TECHNIPFMC PLC COM FTI	FTI	47,025	$573.2k1.67%	1.67%	Reduced -2.8k	-2,800 -5.6%
25	MARATHON PETE CORP COM MPC	MPC	4,915	$572.1k1.66%	1.66%	Reduced -375	-375 -7.1%
26	CHAMPIONX CORPORATION COM CHX	CHX	19,475	$564.6k1.64%	1.64%	Reduced -1.2k	-1,175 -5.7%
27	SPROTT FDS TR URANIUM MINERS E URNM	URNM	16,410	$520.9k1.51%	1.51%	Reduced -860	-860 -5.0%
28	CACTUS INC CL A WHD	WHD	10,220	$513.7k1.49%	1.49%	Reduced -730	-730 -6.7%
29	ANTERO RESOURCES CORP COM AR	AR	16,145	$500.3k1.45%	1.45%	Reduced -660	-660 -3.9%
30	ALBEMARLE CORP COM ALB	ALB	1,988	$431.1k1.25%	1.25%	Reduced -155	-155 -7.2%
31	COTERRA ENERGY INC COM CTRA	CTRA	16,280	$400.0k1.16%	1.16%	Reduced -510	-510 -3.0%
32	SUNCOR ENERGY INC NEW COM SU	SU	12,245	$388.5k1.13%	1.13%	Reduced -875	-875 -6.7%
33	EQUINOR ASA SPONSORED ADR EQNR	EQNR	9,720	$348.1k1.01%	1.01%	New
34	FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF FAN	FAN	18,470	$319.9k0.93%	0.93%	Reduced -3.9k	-3,860 -17.3%
35	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	17,305	$291.4k0.85%	0.85%	Reduced -1.9k	-1,950 -10.1%
36	OIL STS INTL INC COM OIS	OIS	34,545	$257.7k0.75%	0.75%	Reduced -4.6k	-4,610 -11.8%
37	GENERAC HLDGS INC COM GNRC	GNRC	2,115	$212.9k0.62%	0.62%	Added +205	+205 10.7%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
PHILLIPS 66 PSX	PSX	3,455	$279.0k3.5k shares
VANECK ETF TRUST REMX	REMX	2,962	$247.0k3.0k shares
OCCIDENTAL PETE CORP OXY	OXY	3,450	$212.0k3.5k shares