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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
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
Schlumberger Limited806857108COM41,461$2,216,505dollars as filed
HALLIBURTON CO COM406216101Stock54,480$2,143,788dollars as filed
ConocoPhillips20825C104COM14,451$1,705,218dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock53,335$1,574,983dollars as filed
EOG RES INC COM26875P101Stock12,141$1,572,502dollars as filed
HELMERICH & PAYNE INC423452101COM31,655$1,569,138dollars as filed
Chevron Corporation166764100COM8,645$1,551,691dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,940$1,514,708dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock23,725$1,459,325dollars as filed
EXXON MOBIL CORP30231G102COM11,955$1,318,637dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS19,515$1,211,491dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock7,970$1,195,181dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR32,965$1,159,049dollars as filed
NOV INC62955J103COM53,757$1,122,984dollars as filed
AIR PRODS & CHEMS INC009158106COM3,520$1,085,075dollars as filed
QUANTA SVCS INC74762E102COM6,645$946,913dollars as filed
CHART INDS INC16115Q308COM7,805$899,370dollars as filed
FIRST SOLAR INC COM336433107Stock5,965$893,497dollars as filed
NextEra Energy,Inc.65339F101COM9,540$797,544dollars as filed
SHELL PLC SPON ADS780259305ADR11,590$660,051dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,870$655,479dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock4,690$641,498dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM2,150$609,031dollars as filed
TECHNIPFMC PLC COMG87110105Stock47,025$573,235dollars as filed
MARATHON PETE CORP COM56585A102Stock4,915$572,057dollars as filed
CHAMPIONX CORPORATION15872M104COM19,475$564,580dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF16,410$520,853dollars as filed
CACTUS INC127203107CL A10,220$513,657dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock16,145$500,334dollars as filed
ALBEMARLE CORP012653101COM1,988$431,118dollars as filed
COTERRA ENERGY INC COM127097103Stock16,280$400,000dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock12,245$388,534dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR9,720$348,073dollars as filed
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF18,470$319,900dollars as filed
PATTERSON-UTI ENERGY INC703481101COM17,305$291,416dollars as filed
OIL STS INTL INC678026105COM34,545$257,706dollars as filed
GENERAC HLDGS INC368736104COM2,115$212,896dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001505791-23-000001this filing2023-02-14acceptance time not in the bulk data set