13F-HR filed by Energy Opportunities Capital Management, LLC
Energy Opportunities Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 37 holding rows worth $34,398,017.
- Accession
- 0001505791-23-000001
- Filer
- CIK 1505791
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $34,398,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,398,017 with VALUE read as dollars as filed, 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 | 41,461 | $2,216,505 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,480 | $2,143,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,451 | $1,705,218 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,335 | $1,574,983 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,141 | $1,572,502 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,655 | $1,569,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,645 | $1,551,691 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,940 | $1,514,708 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,725 | $1,459,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,955 | $1,318,637 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,515 | $1,211,491 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,970 | $1,195,181 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,965 | $1,159,049 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,757 | $1,122,984 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,520 | $1,085,075 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,645 | $946,913 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,805 | $899,370 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,965 | $893,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,540 | $797,544 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,590 | $660,051 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,870 | $655,479 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,690 | $641,498 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,150 | $609,031 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,025 | $573,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,915 | $572,057 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,475 | $564,580 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,410 | $520,853 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,220 | $513,657 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,145 | $500,334 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,988 | $431,118 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,280 | $400,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,245 | $388,534 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,720 | $348,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,470 | $319,900 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,305 | $291,416 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,545 | $257,706 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,115 | $212,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505791-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |