13F-HR filed by Energy Opportunities Capital Management, LLC
Energy Opportunities Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 40 holding rows worth $39,680,000.
- Accession
- 0001505791-21-000002
- Filer
- CIK 1505791
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 40 entries on the cover page, a total value of $39,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,683,000 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 | 83,236 | $2,263,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,175 | $1,761,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,935 | $1,754,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,465 | $1,717,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,995 | $1,695,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,725 | $1,646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,405 | $1,521,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,049 | $1,468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,910 | $1,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,200 | $1,278,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,830 | $1,257,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,005 | $1,245,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,785 | $1,202,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,250 | $1,195,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,140 | $1,186,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,240 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50,975 | $1,150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,000 | $1,114,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,415 | $1,114,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,600 | $987,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,096 | $975,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,488 | $833,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,500 | $775,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,535 | $744,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,945 | $733,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,980 | $711,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,307 | $652,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,720 | $628,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,505 | $609,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 118,749 | $600,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,235 | $593,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,555 | $565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,220 | $515,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,760 | $500,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,675 | $481,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,010 | $479,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,940 | $464,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,305 | $376,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,175 | $229,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,610 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505791-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |