Filed: 2/14/2023ACC: 0001505791-23-000001
📋 What this filing means
ENERGY OPPORTUNITIES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $34.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$34.40M
Total AUM (reported)
659.63K
Total Shares
Allocation by class
COM$34.40M100.0%
Portfolio Concentration
Top 3$6.07M17.6%
4–10$10.56M30.7%
11–25$13.02M37.9%
Rest$4.75M13.8%
Top 3 weight
17.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 659.63K
Sole
Full voting authority
659.63K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SCHLUMBERGER LTD
SOLEShares41.46K
TypeSH
Market value$2.22M
6.44%
Sole
41.46K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares54.48K
TypeSH
Market value$2.14M
6.23%
Sole
54.48K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares14.45K
TypeSH
Market value$1.71M
4.96%
Sole
14.45K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY CL A
SOLEShares53.34K
TypeSH
Market value$1.57M
4.58%
Sole
53.34K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares12.14K
TypeSH
Market value$1.57M
4.57%
Sole
12.14K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC COM
SOLEShares31.66K
TypeSH
Market value$1.57M
4.56%
Sole
31.66K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares8.64K
TypeSH
Market value$1.55M
4.51%
Sole
8.64K
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW COM
SOLEShares11.94K
TypeSH
Market value$1.51M
4.40%
Sole
11.94K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares23.73K
TypeSH
Market value$1.46M
4.24%
Sole
23.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.96K
TypeSH
Market value$1.32M
3.83%
Sole
11.96K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares19.52K
TypeSH
Market value$1.21M
3.52%
Sole
19.52K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares7.97K
TypeSH
Market value$1.20M
3.47%
Sole
7.97K
Shared
0.00
None
0.00
TENARIS S A SPONSORED ADR
SOLEShares32.97K
TypeSH
Market value$1.16M
3.37%
Sole
32.97K
Shared
0.00
None
0.00
NOV INC COM
SOLEShares53.76K
TypeSH
Market value$1.12M
3.26%
Sole
53.76K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares3.52K
TypeSH
Market value$1.09M
3.15%
Sole
3.52K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares6.64K
TypeSH
Market value$946.9K
2.75%
Sole
6.64K
Shared
0.00
None
0.00
CHART INDS INC COM
SOLEShares7.80K
TypeSH
Market value$899.4K
2.61%
Sole
7.80K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares5.96K
TypeSH
Market value$893.5K
2.60%
Sole
5.96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares9.54K
TypeSH
Market value$797.5K
2.32%
Sole
9.54K
Shared
0.00
None
0.00
SHELL PLC SPON ADS
SOLEShares11.59K
TypeSH
Market value$660.1K
1.92%
Sole
11.59K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares2.87K
TypeSH
Market value$655.5K
1.91%
Sole
2.87K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares4.69K
TypeSH
Market value$641.5K
1.86%
Sole
4.69K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES COM
SOLEShares2.15K
TypeSH
Market value$609.0K
1.77%
Sole
2.15K
Shared
0.00
None
0.00
TECHNIPFMC PLC COM
SOLEShares47.02K
TypeSH
Market value$573.2K
1.67%
Sole
47.02K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares4.92K
TypeSH
Market value$572.1K
1.66%
Sole
4.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM | 41.46K | SH | $2.22M 6.44% | 41.46K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 54.48K | SH | $2.14M 6.23% | 54.48K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 14.45K | SH | $1.71M 4.96% | 14.45K | 0.00 | 0.00 |
BAKER HUGHES COMPANY CL ASOLE | COM | 53.34K | SH | $1.57M 4.58% | 53.34K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 12.14K | SH | $1.57M 4.57% | 12.14K | 0.00 | 0.00 |
HELMERICH & PAYNE INC COMSOLE | COM | 31.66K | SH | $1.57M 4.56% | 31.66K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 8.64K | SH | $1.55M 4.51% | 8.64K | 0.00 | 0.00 |
VALERO ENERGY CORP NEW COMSOLE | COM | 11.94K | SH | $1.51M 4.40% | 11.94K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | COM | 23.73K | SH | $1.46M 4.24% | 23.73K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 11.96K | SH | $1.32M 3.83% | 11.96K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | COM | 19.52K | SH | $1.21M 3.52% | 19.52K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | COM | 7.97K | SH | $1.20M 3.47% | 7.97K | 0.00 | 0.00 |
TENARIS S A SPONSORED ADRSOLE | COM | 32.97K | SH | $1.16M 3.37% | 32.97K | 0.00 | 0.00 |
NOV INC COMSOLE | COM | 53.76K | SH | $1.12M 3.26% | 53.76K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.52K | SH | $1.09M 3.15% | 3.52K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 6.64K | SH | $946.9K 2.75% | 6.64K | 0.00 | 0.00 |
CHART INDS INC COMSOLE | COM | 7.80K | SH | $899.4K 2.61% | 7.80K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | COM | 5.96K | SH | $893.5K 2.60% | 5.96K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 9.54K | SH | $797.5K 2.32% | 9.54K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | COM | 11.59K | SH | $660.1K 1.92% | 11.59K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 2.87K | SH | $655.5K 1.91% | 2.87K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | COM | 4.69K | SH | $641.5K 1.86% | 4.69K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES COMSOLE | COM | 2.15K | SH | $609.0K 1.77% | 2.15K | 0.00 | 0.00 |
TECHNIPFMC PLC COMSOLE | COM | 47.02K | SH | $573.2K 1.67% | 47.02K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 4.92K | SH | $572.1K 1.66% | 4.92K | 0.00 | 0.00 |
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