EO

Energy Opportunities Capital Management, LLC

13F
Energy Opportunities Capital Management, LLC
Last update 2023-02-17 37 Stocks (1 new)
Value $34.00 Mil Turnover 4 %
Countries:
Top Holdings: SLB(6.44%)HAL(6.23%)COP(4.96%)BKR(4.58%)EOG(4.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
Energy Opportunities Capital M... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SLB 		SLB
41,461
2216.510
-13.37%
6.440
-0.74%
0.000
-6.75%
-20.62%
57262.857
Oil & Gas
HAL 		Halliburton Co
54,480
2143.790
+18.34%
6.230
+0.97%
0.010
-7.08%
-19.84%
25187.098
Oil & Gas
COP 		ConocoPhillips
14,451
1705.220
-3.34%
4.960
-0.16%
0.000
+5.19%
-3.95%
125691.152
Oil & Gas
BKR 		Baker Hughes Co
53,335
1574.980
+6.23%
4.580
+0.27%
0.010
+13.11%
+15.79%
38175.906
Oil & Gas
EOG 		EOG Resources Inc
12,141
1572.500
-5.16%
4.570
-0.24%
0.000
-0.11%
+3.90%
69431.694
Oil & Gas
HP 		Helmerich & Payne Inc
31,655
1569.140
-9.34%
4.560
-0.39%
0.030
+2.14%
-0.86%
3426.813
Oil & Gas
CVX 		Chevron Corp
8,645
1551.690
-4.53%
4.510
-0.19%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
VLO 		Valero Energy Corp
11,940
1514.710
-3.83%
4.400
-0.16%
0.000
-10.55%
+3.75%
41808.245
Oil & Gas
DVN 		Devon Energy Corp
23,725
1459.330
-9.19%
4.240
-0.46%
0.000
-4.10%
-10.69%
25895.910
Oil & Gas
XOM 		Exxon Mobil Corp
11,955
1318.640
-3.12%
3.830
-0.11%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas

Energy Opportunities Capital Management, LLC's Historical Top Holdings Breakdowns

Energy Opportunities Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQNR 		Equinor ASA2022-12-31New Buy
+1.01%
●
33.75 ($35.88) 38.48
$23.61
-34.20%
New holding
9,720
9,720
HAL 		Halliburton Co2022-12-31Add
+0.97%
●
26.38 ($35.39) 39.54
$28.53
-19.38%
Add 18.34%
54,480
8,445
PSX 		Phillips 662022-12-31Sold Out
-0.90%
●
84.58 ($102.29) 112.29
$121.84
19.11%
Sold Out
0
-3,455
FANG 		Diamondback Energy Inc2022-12-31Add
+0.86%
●
129.52 ($146.13) 167.03
$175.63
20.19%
Add 85.74%
4,690
2,165
REMX 		VanEck Rare Earth/Strategic Metals ETF2022-12-31Sold Out
-0.80%
●
75 ($86.32) 97.47
$49.56
-42.59%
Sold Out
0
-2,962
FSLR 		First Solar Inc2022-12-31Reduce
-0.79%
●
118.28 ($148.17) 172.53
$215.89
45.70%
Reduce -23.77%
5,965
-1,860
SLB 		SLB2022-12-31Reduce
-0.74%
●
38.3 ($49.8) 54.82
$40.55
-18.57%
Reduce -13.37%
41,461
-6,400
URNM 		Sprott Uranium Miners ETF2022-12-31Add
+0.72%
●
29.84 ($32.6) 35.4
$45.49
39.54%
Add 90.04%
16,410
7,775
OXY 		Occidental Petroleum Corp2022-12-31Sold Out
-0.68%
●
61.8 ($68.1) 75.97
$50.40
-25.99%
Sold Out
0
-3,450
LNG 		Cheniere Energy Inc2022-12-31Reduce
-0.59%
●
149.46 ($167.33) 179.86
$192.58
15.09%
Reduce -12.13%
7,970
-1,100

Energy Opportunities Capital Management, LLC Total Holding History ($B)

To

Energy Opportunities Capital Management, LLC's Asset Allocation

To

Energy Opportunities Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Energy Opportunities Capital Management, LLC's Hypothetical Growth since 2022-12-31

Energy Opportunities Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Energy Opportunities Capital Management, LLC's Holdings Heat Map

Size field:

Energy Opportunities Capital Management, LLC's Holdings Bubble Chart

Energy Opportunities Capital Management, LLC News

  • 1

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