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Disclosery

Energy Opportunities Capital Management, LLC

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13F filer, CIK 1505791, AUSTIN, TX

Energy Opportunities Capital Management, LLC reported $38,780,000 across 40 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-18. Its ten largest share positions make up 42.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505791-21-000004

Period
2021-09-30
Reported value
$38.8M
Holdings
40
Top 10 weight
42.81%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REMXnew+3,460$357K
PWRadded+2,715$309K
SEDGadded+950$252K
FSLRadded+2,515$240K
CIMAREX ENERGY CO COMnew+2,395$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HALreduced-10,600-$229K
AMATexited-1,555-$221K
SLBreduced-7,355-$218K
BKRreduced-8,760-$217K
CTRAexited-12,175-$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001505791-21-000004, largest first. % of portfolio is the value over $38,781,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,465 shares; 2021Q2: 104,370 shares; 2021Q3: 95,610 shares 95,610$2.36M6.1%-8,760Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,236 shares; 2021Q2: 80,536 shares; 2021Q3: 73,181 shares 73,181$2.17M5.59%-7,355Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,995 shares; 2021Q2: 95,890 shares; 2021Q3: 85,290 shares 85,290$1.84M4.75%-10,600Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,720 shares; 2021Q2: 43,920 shares; 2021Q3: 45,305 shares 45,305$1.61M4.15%+1,385Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,830 shares; 2021Q2: 8,290 shares; 2021Q3: 8,235 shares 8,235$1.57M4.06%-55Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,935 shares; 2021Q2: 10,820 shares; 2021Q3: 13,535 shares 13,535$1.54M3.97%+2,715Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,000 shares; 2021Q2: 151,850 shares; 2021Q3: 156,090 shares 156,090$1.5M3.85%+4,240Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,488 shares; 2021Q2: 16,508 shares; 2021Q3: 17,098 shares 17,098$1.37M3.54%+590Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,175 shares; 2021Q2: 11,760 shares; 2021Q3: 14,275 shares 14,275$1.36M3.51%+2,515Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,250 shares; 2021Q2: 57,025 shares; 2021Q3: 58,785 shares 58,785$1.27M3.28%+1,760Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,035 shares; 2021Q3: 3,035 shares 3,035$1.24M3.2%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 11,600 shares; 2021Q3: 11,600 shares 11,600$1.18M3.03%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,725 shares; 2021Q2: 3,440 shares; 2021Q3: 4,390 shares 4,390$1.16M3%+950Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,910 shares; 2021Q2: 14,615 shares; 2021Q3: 14,615 shares 14,615$1.15M2.96%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,785 shares; 2021Q2: 15,545 shares; 2021Q3: 15,545 shares 15,545$1.1M2.83%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,600 shares; 2021Q2: 36,600 shares; 2021Q3: 39,870 shares 39,870$1.09M2.82%+3,270Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,049 shares; 2021Q2: 4,969 shares; 2021Q3: 4,739 shares 4,739$1.04M2.68%-230Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,760 shares; 2021Q2: 21,925 shares; 2021Q3: 22,660 shares 22,660$1.01M2.6%+735
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,096 shares; 2021Q2: 71,096 shares; 2021Q3: 71,096 shares 71,096$932K2.4%0
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,945 shares; 2021Q2: 28,345 shares; 2021Q3: 23,805 shares 23,805$898K2.32%-4,540Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,535 shares; 2021Q2: 30,535 shares; 2021Q3: 31,705 shares 31,705$866K2.23%+1,170Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,555 shares; 2021Q2: 4,815 shares; 2021Q3: 5,025 shares 5,025$837K2.16%+210
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,307 shares; 2021Q2: 12,307 shares; 2021Q3: 12,307 shares 12,307$834K2.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,005 shares; 2021Q2: 5,325 shares; 2021Q3: 5,325 shares 5,325$795K2.05%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,405 shares; 2021Q2: 3,030 shares; 2021Q3: 3,030 shares 3,030$776K2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,220 shares; 2021Q2: 12,865 shares; 2021Q3: 12,865 shares 12,865$757K1.95%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,975 shares; 2021Q2: 34,265 shares; 2021Q3: 34,265 shares 34,265$716K1.85%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,305 shares; 2021Q2: 38,380 shares; 2021Q3: 31,660 shares 31,660$708K1.83%-6,720
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,500 shares; 2021Q2: 9,500 shares; 2021Q3: 9,500 shares 9,500$665K1.71%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,010 shares; 2021Q2: 79,090 shares; 2021Q3: 79,090 shares 79,090$596K1.54%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,240 shares; 2021Q2: 3,970 shares; 2021Q3: 3,830 shares 3,830$574K1.48%-140Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,140 shares; 2021Q2: 10,865 shares; 2021Q3: 10,465 shares 10,465$560K1.44%-400Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,675 shares; 2021Q2: 5,290 shares; 2021Q3: 5,540 shares 5,540$541K1.4%+250Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 39,780 shares; 2021Q3: 39,780 shares 39,780$498K1.28%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,460 shares 3,460$357K0.92%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,415 shares; 2021Q2: 7,045 shares; 2021Q3: 7,045 shares 7,045$310K0.8%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,940 shares; 2021Q2: 12,485 shares; 2021Q3: 11,510 shares 11,510$294K0.76%-975Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,749 shares; 2021Q2: 74,509 shares; 2021Q3: 74,509 shares 74,509$289K0.75%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,980 shares; 2021Q2: not reported; 2021Q3: 2,395 shares 2,395$209K0.54%new
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,505 shares; 2021Q2: 11,400 shares; 2021Q3: 10,605 shares 10,605$199K0.51%-795Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC1,555$221Kshares
CTRACOTERRA ENERGY INC12,175$213Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001505791-21-000004 base2021-11-18acceptance time not in the bulk data set