13F-HR filed by Energy Opportunities Capital Management, LLC
Energy Opportunities Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 42 holding rows worth $34,944,000.
- Accession
- 0001505791-22-000003
- Filer
- CIK 1505791
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 42 entries on the cover page, a total value of $34,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,942,000 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 10,675 | $1,787,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,395 | $1,653,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,751 | $1,636,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,080 | $1,602,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,035 | $1,600,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,150 | $1,592,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,126 | $1,560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,441 | $1,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,015 | $1,450,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,585 | $1,444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,420 | $1,149,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,665 | $1,140,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,800 | $1,071,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 62,932 | $1,064,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,850 | $1,044,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,520 | $964,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,620 | $955,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,710 | $892,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,325 | $877,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,785 | $762,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,265 | $694,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,160 | $672,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,275 | $596,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,705 | $593,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,040 | $584,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,985 | $505,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,370 | $498,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,235 | $481,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,298 | $480,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,470 | $476,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,070 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,530 | $422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,050 | $391,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,510 | $362,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,210 | $350,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,790 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,295 | $286,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,305 | $270,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45,135 | $245,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,590 | $211,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,125 | $168,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,340 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505791-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |