Filed: 11/15/2022ACC: 0001505791-22-000004
📋 What this filing means
ENERGY OPPORTUNITIES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $31.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$31.0K
Total AUM (reported)
680.59K
Total Shares
Allocation by class
COM$31.0K100.0%
Portfolio Concentration
Top 3$4.9K15.7%
4–10$9.5K30.7%
11–25$12.0K38.6%
Rest$4.7K15.0%
Top 3 weight
15.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 680.59K
Sole
Full voting authority
680.59K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SCHLUMBERGER LTD
SOLEShares47.86K
TypeSH
Market value$1.7K
5.54%
Sole
47.86K
Shared
0.00
None
0.00
CHART INDS INC COM
SOLEShares8.63K
TypeSH
Market value$1.6K
5.13%
Sole
8.63K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares26.13K
TypeSH
Market value$1.6K
5.06%
Sole
26.13K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares14.95K
TypeSH
Market value$1.5K
4.93%
Sole
14.95K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares9.07K
TypeSH
Market value$1.5K
4.85%
Sole
9.07K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares12.80K
TypeSH
Market value$1.4K
4.61%
Sole
12.80K
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW COM
SOLEShares12.41K
TypeSH
Market value$1.3K
4.28%
Sole
12.41K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares9.05K
TypeSH
Market value$1.3K
4.19%
Sole
9.05K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC COM
SOLEShares34.91K
TypeSH
Market value$1.3K
4.16%
Sole
34.91K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares46.03K
TypeSH
Market value$1.1K
3.65%
Sole
46.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.34K
TypeSH
Market value$1.1K
3.47%
Sole
12.34K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY CL A
SOLEShares50.20K
TypeSH
Market value$1.1K
3.39%
Sole
50.20K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares7.83K
TypeSH
Market value$1.0K
3.34%
Sole
7.83K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares20.13K
TypeSH
Market value$936.00
3.02%
Sole
20.13K
Shared
0.00
None
0.00
NOV INC COM
SOLEShares55.96K
TypeSH
Market value$905.00
2.92%
Sole
55.96K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares7.08K
TypeSH
Market value$901.00
2.90%
Sole
7.08K
Shared
0.00
None
0.00
TENARIS S A SPONSORED ADR
SOLEShares34.16K
TypeSH
Market value$883.00
2.85%
Sole
34.16K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares3.71K
TypeSH
Market value$863.00
2.78%
Sole
3.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares10.28K
TypeSH
Market value$806.00
2.60%
Sole
10.28K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares3.02K
TypeSH
Market value$655.00
2.11%
Sole
3.02K
Shared
0.00
None
0.00
SHELL PLC SPON ADS
SOLEShares12.20K
TypeSH
Market value$607.00
1.96%
Sole
12.20K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES COM
SOLEShares2.58K
TypeSH
Market value$598.00
1.93%
Sole
2.58K
Shared
0.00
None
0.00
ALBEMARLE CORP COM
SOLEShares2.14K
TypeSH
Market value$567.00
1.83%
Sole
2.14K
Shared
0.00
None
0.00
SPROTT FDS TR URANIUM MINERS E
SOLEShares8.63K
TypeSH
Market value$561.00
1.81%
Sole
8.63K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares5.29K
TypeSH
Market value$525.00
1.69%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM | 47.86K | SH | $1.7K 5.54% | 47.86K | 0.00 | 0.00 |
CHART INDS INC COMSOLE | COM | 8.63K | SH | $1.6K 5.13% | 8.63K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | COM | 26.13K | SH | $1.6K 5.06% | 26.13K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 14.95K | SH | $1.5K 4.93% | 14.95K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | COM | 9.07K | SH | $1.5K 4.85% | 9.07K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 12.80K | SH | $1.4K 4.61% | 12.80K | 0.00 | 0.00 |
VALERO ENERGY CORP NEW COMSOLE | COM | 12.41K | SH | $1.3K 4.28% | 12.41K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 9.05K | SH | $1.3K 4.19% | 9.05K | 0.00 | 0.00 |
HELMERICH & PAYNE INC COMSOLE | COM | 34.91K | SH | $1.3K 4.16% | 34.91K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 46.03K | SH | $1.1K 3.65% | 46.03K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 12.34K | SH | $1.1K 3.47% | 12.34K | 0.00 | 0.00 |
BAKER HUGHES COMPANY CL ASOLE | COM | 50.20K | SH | $1.1K 3.39% | 50.20K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | COM | 7.83K | SH | $1.0K 3.34% | 7.83K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | COM | 20.13K | SH | $936.00 3.02% | 20.13K | 0.00 | 0.00 |
NOV INC COMSOLE | COM | 55.96K | SH | $905.00 2.92% | 55.96K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 7.08K | SH | $901.00 2.90% | 7.08K | 0.00 | 0.00 |
TENARIS S A SPONSORED ADRSOLE | COM | 34.16K | SH | $883.00 2.85% | 34.16K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.71K | SH | $863.00 2.78% | 3.71K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 10.28K | SH | $806.00 2.60% | 10.28K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 3.02K | SH | $655.00 2.11% | 3.02K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | COM | 12.20K | SH | $607.00 1.96% | 12.20K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES COMSOLE | COM | 2.58K | SH | $598.00 1.93% | 2.58K | 0.00 | 0.00 |
ALBEMARLE CORP COMSOLE | COM | 2.14K | SH | $567.00 1.83% | 2.14K | 0.00 | 0.00 |
SPROTT FDS TR URANIUM MINERS ESOLE | COM | 8.63K | SH | $561.00 1.81% | 8.63K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 5.29K | SH | $525.00 1.69% | 5.29K | 0.00 | 0.00 |
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