13F-HR filed by Energy Opportunities Capital Management, LLC
Energy Opportunities Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 35 holding rows worth $38,570,000.
- Accession
- 0001505791-20-000001
- Filer
- CIK 1505791
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 35 entries on the cover page, a total value of $38,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,570,000 with VALUE read as thousands by filing date, 13F file number 028-14485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 78,055 | $3,138,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,374 | $2,603,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,055 | $2,308,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,009 | $2,180,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 215,185 | $2,072,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 117,571 | $1,918,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,095 | $1,882,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,785 | $1,870,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,508 | $1,522,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,360 | $1,495,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56,215 | $1,396,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,483 | $1,383,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 87,703 | $1,308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,700 | $1,202,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,555 | $1,101,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 109,805 | $1,019,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,455 | $1,005,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,368 | $955,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,945 | $934,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,120 | $926,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,633 | $807,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,405 | $796,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,280 | $636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,840 | $617,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,030 | $583,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,320 | $562,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,950 | $557,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,650 | $499,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,115 | $447,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,135 | $262,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,584 | $238,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 93,899 | $158,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,450 | $75,000 | thousands by filing date | |
| TRICAN WELL SERVICE LTD | 895945103 | Common Stock | 82,327 | $72,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 21,155 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505791-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |