13FBOX
Energy Opportunities Capital Management, LLC · 13F Holdings
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Energy Opportunities Capital Management, LLC

No.10813 Data as of 2023Q1
Latest AUM (Q1 2023)
$34.4M
QoQ Change Q4 2022
$0+0.0%
Holdings
37
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
37
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SLB LIMITEDSLB
6.44%6.44%$2.2M41,461$2.2M41,46100.00%Unchanged
HALLIBURTON CO COMHAL
6.23%6.23%$2.1M54,480$2.1M54,48000.00%Unchanged
CONOCOPHILLIPSCOP
4.96%4.96%$1.7M14,451$1.7M14,45100.00%Unchanged
BAKER HUGHES COMPANYBKR
4.58%4.58%$1.6M53,335$1.6M53,33500.00%Unchanged
EOG RES INCEOG
4.57%4.57%$1.6M12,141$1.6M12,14100.00%Unchanged
HHELMERICH & PAYNE INCHP
4.56%4.56%$1.6M31,655$1.6M31,65500.00%Unchanged
CHEVRON CORPORATIONCVX
4.51%4.51%$1.6M8,645$1.6M8,64500.00%Unchanged
VALERO ENERGY CORP COMVLO
4.4%4.4%$1.5M11,940$1.5M11,94000.00%Unchanged
DEVON ENERGY CORP NEWDVN
4.24%4.24%$1.5M23,725$1.5M23,72500.00%Unchanged
EXXON MOBIL CORPXOM
3.83%3.83%$1.3M11,955$1.3M11,95500.00%Unchanged
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
3.52%3.52%$1.2M19,515$1.2M19,51500.00%Unchanged
CHENIERE ENERGY INCLNG
3.47%3.47%$1.2M7,970$1.2M7,97000.00%Unchanged
TENARIS S A SPONSORED ADSTS
3.37%3.37%$1.2M32,965$1.2M32,96500.00%Unchanged
NNOV INCNOV
3.26%3.26%$1.1M53,757$1.1M53,75700.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
3.15%3.15%$1.1M3,520$1.1M3,52000.00%Unchanged
QUANTA SVCS INCPWR
2.75%2.75%$946,9136,645$946,9136,64500.00%Unchanged
CCHART INDS INCGTLS
2.61%2.61%$899,3707,805$899,3707,80500.00%Unchanged
FIRST SOLAR INC COMFSLR
2.6%2.6%$893,4975,965$893,4975,96500.00%Unchanged
NNEXTERA ENERGY INCNEE
2.32%2.32%$797,5449,540$797,5449,54000.00%Unchanged
SHELL PLCSHEL
1.92%1.92%$660,05111,590$660,05111,59000.00%Unchanged
PPIONEER NAT RES COPXD
1.91%1.91%$655,4792,870$655,4792,87000.00%Unchanged
DIAMONDBACK ENERGY INCFANG
1.86%1.86%$641,4984,690$641,4984,69000.00%Unchanged
SSOLAREDGE TECHNOLOGIES INCSEDG
1.77%1.77%$609,0312,150$609,0312,15000.00%Unchanged
TECHNIPFMC PLC COMFTI
1.67%1.67%$573,23547,025$573,23547,02500.00%Unchanged
MARATHON PETE CORPMPC
1.66%1.66%$572,0574,915$572,0574,91500.00%Unchanged
CCHAMPIONX CORPORATION COM
1.64%1.64%$564,58019,475$564,58019,47500.00%Unchanged
SSPROTT FDS TRURNM
1.51%1.51%$520,85316,410$520,85316,41000.00%Unchanged
CCACTUS INCWHD
1.49%1.49%$513,65710,220$513,65710,22000.00%Unchanged
ANTERO RESOURCES CORPAR
1.45%1.45%$500,33416,145$500,33416,14500.00%Unchanged
ALBEMARLE CORPALB
1.25%1.25%$431,1181,988$431,1181,98800.00%Unchanged
Coterra Energy IncCTRA
1.16%1.16%$400,00016,280$400,00016,28000.00%Unchanged
SUNCOR ENERGY INC NEWSU
1.13%1.13%$388,53412,245$388,53412,24500.00%Unchanged
EEQUINOR ASA SPONSORED ADREQNR
1.01%1.01%$348,0739,720$348,0739,72000.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDFAN
0.93%0.93%$319,90018,470$319,90018,47000.00%Unchanged
PPATTERSON-UTI ENERGY INCPTEN
0.85%0.85%$291,41617,305$291,41617,30500.00%Unchanged
OIL STS INTL INC COMOIS
0.75%0.75%$257,70634,545$257,70634,54500.00%Unchanged
GENERAC HLDGS INCGNRC
0.62%0.62%$212,8962,115$212,8962,11500.00%Unchanged

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