13F-HR filed by Energy Opportunities Capital Management, LLC
Energy Opportunities Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 35 holding rows worth $25,237,000.
- Accession
- 0001505791-20-000003
- Filer
- CIK 1505791
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 35 entries on the cover page, a total value of $25,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,238,000 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,395 | $1,637,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,640 | $1,603,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,335 | $1,551,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,910 | $1,543,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,975 | $1,246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,275 | $1,219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,835 | $1,210,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,335 | $1,190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,165 | $1,186,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,320 | $1,038,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,654 | $964,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,000 | $961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,425 | $841,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,775 | $768,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,810 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 48,590 | $699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,090 | $630,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,035 | $620,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,028 | $609,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,585 | $608,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 124,706 | $433,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,690 | $421,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,365 | $398,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,725 | $364,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,090 | $314,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,070 | $312,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,355 | $289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,535 | $280,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,355 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,034 | $248,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,730 | $219,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,550 | $218,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,128 | $213,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,595 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,455 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505791-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |