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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 $33,701,000 across 41 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-15. Its ten largest share positions make up 43.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505791-22-000001

Period
2021-12-31
Reported value
$33.7M
Holdings
41
Top 10 weight
43.78%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOVnew+61,756$837K
URAnew+22,255$508K
CTRAnew+25,437$483K
SUnew+16,810$421K
TSnew+19,160$400K

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
ETexited-156,090-$1.5M
EPDexited-58,785-$1.27M
NATIONAL OILWELL VARCO INCexited-71,096-$932K
ETNreduced-3,535-$610K
HASIexited-10,465-$560K

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, Q4 2021

Share positions as resolved from 13F-HR 0001505791-22-000001, largest first. % of portfolio is the value over $33,701,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,465 shares; 2021Q2: 104,370 shares; 2021Q3: 95,610 shares; 2021Q4: 78,370 shares 78,370$1.89M5.6%-17,240Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,720 shares; 2021Q2: 43,920 shares; 2021Q3: 45,305 shares; 2021Q4: 42,405 shares 42,405$1.87M5.54%-2,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,236 shares; 2021Q2: 80,536 shares; 2021Q3: 73,181 shares; 2021Q4: 58,786 shares 58,786$1.76M5.23%-14,395Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,995 shares; 2021Q2: 95,890 shares; 2021Q3: 85,290 shares; 2021Q4: 68,870 shares 68,870$1.57M4.67%-16,420Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,488 shares; 2021Q2: 16,508 shares; 2021Q3: 17,098 shares; 2021Q4: 15,698 shares 15,698$1.39M4.14%-1,400Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,935 shares; 2021Q2: 10,820 shares; 2021Q3: 13,535 shares; 2021Q4: 11,900 shares 11,900$1.36M4.05%-1,635Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,830 shares; 2021Q2: 8,290 shares; 2021Q3: 8,235 shares; 2021Q4: 8,235 shares 8,235$1.31M3.9%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 11,600 shares; 2021Q3: 11,600 shares; 2021Q4: 10,500 shares 10,500$1.23M3.66%-1,100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,785 shares; 2021Q2: 15,545 shares; 2021Q3: 15,545 shares; 2021Q4: 15,995 shares 15,995$1.2M3.56%+450Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,910 shares; 2021Q2: 14,615 shares; 2021Q3: 14,615 shares; 2021Q4: 12,410 shares 12,410$1.16M3.44%-2,205Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,535 shares; 2021Q2: 30,535 shares; 2021Q3: 31,705 shares; 2021Q4: 39,820 shares 39,820$1.06M3.15%+8,115Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,307 shares; 2021Q2: 12,307 shares; 2021Q3: 12,307 shares; 2021Q4: 13,602 shares 13,602$982K2.91%+1,295Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,555 shares; 2021Q2: 4,815 shares; 2021Q3: 5,025 shares; 2021Q4: 5,025 shares 5,025$914K2.71%0
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,945 shares; 2021Q2: 28,345 shares; 2021Q3: 23,805 shares; 2021Q4: 23,805 shares 23,805$908K2.69%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,049 shares; 2021Q2: 4,969 shares; 2021Q3: 4,739 shares; 2021Q4: 3,789 shares 3,789$886K2.63%-950Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,175 shares; 2021Q2: 11,760 shares; 2021Q3: 14,275 shares; 2021Q4: 9,965 shares 9,965$869K2.58%-4,310Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,756 shares 61,756$837K2.48%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,600 shares; 2021Q2: 36,600 shares; 2021Q3: 39,870 shares; 2021Q4: 34,835 shares 34,835$826K2.45%-5,035Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,725 shares; 2021Q2: 3,440 shares; 2021Q3: 4,390 shares; 2021Q4: 2,885 shares 2,885$809K2.4%-1,505Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,220 shares; 2021Q2: 12,865 shares; 2021Q3: 12,865 shares; 2021Q4: 12,865 shares 12,865$787K2.34%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,035 shares; 2021Q3: 3,035 shares; 2021Q4: 2,190 shares 2,190$771K2.29%-845Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,760 shares; 2021Q2: 21,925 shares; 2021Q3: 22,660 shares; 2021Q4: 16,860 shares 16,860$732K2.17%-5,800
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,405 shares; 2021Q2: 3,030 shares; 2021Q3: 3,030 shares; 2021Q4: 2,340 shares 2,340$712K2.11%-690Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,500 shares; 2021Q2: 9,500 shares; 2021Q3: 9,500 shares; 2021Q4: 9,500 shares 9,500$688K2.04%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 39,780 shares; 2021Q3: 39,780 shares; 2021Q4: 66,905 shares 66,905$632K1.88%+27,125Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,975 shares; 2021Q2: 34,265 shares; 2021Q3: 34,265 shares; 2021Q4: 28,525 shares 28,525$577K1.71%-5,740Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,675 shares; 2021Q2: 5,290 shares; 2021Q3: 5,540 shares; 2021Q4: 5,540 shares 5,540$562K1.67%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,240 shares; 2021Q2: 3,970 shares; 2021Q3: 3,830 shares; 2021Q4: 3,020 shares 3,020$552K1.64%-810Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,305 shares; 2021Q2: 38,380 shares; 2021Q3: 31,660 shares; 2021Q4: 25,815 shares 25,815$522K1.55%-5,845
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,255 shares 22,255$508K1.51%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,175 shares; 2021Q2: 12,175 shares; 2021Q3: not reported; 2021Q4: 25,437 shares 25,437$483K1.43%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,010 shares; 2021Q2: 79,090 shares; 2021Q3: 79,090 shares; 2021Q4: 79,090 shares 79,090$468K1.39%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,810 shares 16,810$421K1.25%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,160 shares 19,160$400K1.19%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,460 shares; 2021Q4: 3,460 shares 3,460$388K1.15%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,385 shares 18,385$328K0.97%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,940 shares; 2021Q2: 12,485 shares; 2021Q3: 11,510 shares; 2021Q4: 11,510 shares 11,510$325K0.96%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,005 shares; 2021Q2: 5,325 shares; 2021Q3: 5,325 shares; 2021Q4: 1,790 shares 1,790$309K0.92%-3,535Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,415 shares; 2021Q2: 7,045 shares; 2021Q3: 7,045 shares; 2021Q4: 7,045 shares 7,045$242K0.72%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,505 shares; 2021Q2: 11,400 shares; 2021Q3: 10,605 shares; 2021Q4: 10,605 shares 10,605$233K0.69%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,610 shares; 2021Q2: 1,555 shares; 2021Q3: not reported; 2021Q4: 1,380 shares 1,380$217K0.64%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
ETENERGY TRANSFER L P156,090$1.5Mshares
EPDENTERPRISE PRODS PARTNERS L58,785$1.27Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC71,096$932Kshares
HASIHA SUSTAINABLE INFRA CAP INC10,465$560Kshares
HOSHORNBECK OFFSHORE SERVICES I74,509$289Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM2,395$209Kshares

How Q4 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 0001505791-22-000001 base2022-02-15acceptance time not in the bulk data set