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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 $41,911,000 across 40 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 46.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505791-22-000002

Period
2022-03-31
Reported value
$41.9M
Holdings
40
Top 10 weight
46.28%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHELnew+14,425$792K
USOnew+8,820$654K
ARnew+20,870$637K
HPadded+14,090$603K
GTLSadded+3,320$570K

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
BPexited-39,820-$1.06M
ROYAL DUTCH SHELL PLC SPN A…exited-16,860-$732K
BKRreduced-18,855-$687K
DVNreduced-11,005-$651K
WHDreduced-10,485-$595K

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, Q1 2022

Share positions as resolved from 13F-HR 0001505791-22-000002, largest first. % of portfolio is the value over $41,993,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,465 shares; 2021Q2: 104,370 shares; 2021Q3: 95,610 shares; 2021Q4: 78,370 shares; 2022Q1: 59,515 shares 59,515$2.17M5.16%-18,855Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,995 shares; 2021Q2: 95,890 shares; 2021Q3: 85,290 shares; 2021Q4: 68,870 shares; 2022Q1: 55,445 shares 55,445$2.1M5%-13,425Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,600 shares; 2021Q2: 36,600 shares; 2021Q3: 39,870 shares; 2021Q4: 34,835 shares; 2022Q1: 48,925 shares 48,925$2.09M4.98%+14,090Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,236 shares; 2021Q2: 80,536 shares; 2021Q3: 73,181 shares; 2021Q4: 58,786 shares; 2022Q1: 49,771 shares 49,771$2.06M4.9%-9,015Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,830 shares; 2021Q2: 8,290 shares; 2021Q3: 8,235 shares; 2021Q4: 8,235 shares; 2022Q1: 11,555 shares 11,555$1.99M4.73%+3,320Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,720 shares; 2021Q2: 43,920 shares; 2021Q3: 45,305 shares; 2021Q4: 42,405 shares; 2022Q1: 31,400 shares 31,400$1.86M4.42%-11,005Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,488 shares; 2021Q2: 16,508 shares; 2021Q3: 17,098 shares; 2021Q4: 15,698 shares; 2022Q1: 15,268 shares 15,268$1.82M4.33%-430Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,307 shares; 2021Q2: 12,307 shares; 2021Q3: 12,307 shares; 2021Q4: 13,602 shares; 2022Q1: 18,096 shares 18,096$1.81M4.31%+4,494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 11,600 shares; 2021Q3: 11,600 shares; 2021Q4: 10,500 shares; 2022Q1: 10,995 shares 10,995$1.79M4.26%+495Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,756 shares; 2022Q1: 89,634 shares 89,634$1.76M4.19%+27,878Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,935 shares; 2021Q2: 10,820 shares; 2021Q3: 13,535 shares; 2021Q4: 11,900 shares; 2022Q1: 12,110 shares 12,110$1.59M3.8%+210Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,785 shares; 2021Q2: 15,545 shares; 2021Q3: 15,545 shares; 2021Q4: 15,995 shares; 2022Q1: 14,805 shares 14,805$1.5M3.58%-1,190Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,555 shares; 2021Q2: 4,815 shares; 2021Q3: 5,025 shares; 2021Q4: 5,025 shares; 2022Q1: 5,135 shares 5,135$1.28M3.06%+110
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,675 shares; 2021Q2: 5,290 shares; 2021Q3: 5,540 shares; 2021Q4: 5,540 shares; 2022Q1: 8,595 shares 8,595$1.19M2.84%+3,055Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,220 shares; 2021Q2: 12,865 shares; 2021Q3: 12,865 shares; 2021Q4: 12,865 shares; 2022Q1: 14,110 shares 14,110$1.17M2.77%+1,245Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,910 shares; 2021Q2: 14,615 shares; 2021Q3: 14,615 shares; 2021Q4: 12,410 shares; 2022Q1: 12,285 shares 12,285$1.04M2.48%-125Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,405 shares; 2021Q2: 3,030 shares; 2021Q3: 3,030 shares; 2021Q4: 2,340 shares; 2022Q1: 4,080 shares 4,080$1.02M2.43%+1,740Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,725 shares; 2021Q2: 3,440 shares; 2021Q3: 4,390 shares; 2021Q4: 2,885 shares; 2022Q1: 2,960 shares 2,960$954K2.27%+75Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,500 shares; 2021Q2: 9,500 shares; 2021Q3: 9,500 shares; 2021Q4: 9,500 shares; 2022Q1: 9,705 shares 9,705$838K2%+205Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,175 shares; 2021Q2: 11,760 shares; 2021Q3: 14,275 shares; 2021Q4: 9,965 shares; 2022Q1: 9,500 shares 9,500$796K1.9%-465Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,425 shares 14,425$792K1.89%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,160 shares; 2022Q1: 25,805 shares 25,805$776K1.85%+6,645Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,945 shares; 2021Q2: 28,345 shares; 2021Q3: 23,805 shares; 2021Q4: 23,805 shares; 2022Q1: 13,320 shares 13,320$756K1.8%-10,485Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,810 shares; 2022Q1: 20,475 shares 20,475$667K1.59%+3,665Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,035 shares; 2021Q3: 3,035 shares; 2021Q4: 2,190 shares; 2022Q1: 2,215 shares 2,215$658K1.57%+25Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,820 shares 8,820$654K1.56%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,305 shares; 2021Q2: 38,380 shares; 2021Q3: 31,660 shares; 2021Q4: 25,815 shares; 2022Q1: 26,445 shares 26,445$647K1.54%+630
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,870 shares 20,870$637K1.52%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,010 shares; 2021Q2: 79,090 shares; 2021Q3: 79,090 shares; 2021Q4: 79,090 shares; 2022Q1: 80,736 shares 80,736$626K1.49%+1,646Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,255 shares; 2022Q1: 22,305 shares 22,305$583K1.39%+50Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,175 shares; 2021Q2: 12,175 shares; 2021Q3: not reported; 2021Q4: 25,437 shares; 2022Q1: 20,452 shares 20,452$552K1.31%-4,985Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,049 shares; 2021Q2: 4,969 shares; 2021Q3: 4,739 shares; 2021Q4: 3,789 shares; 2022Q1: 2,434 shares 2,434$538K1.28%-1,355Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,975 shares; 2021Q2: 34,265 shares; 2021Q3: 34,265 shares; 2021Q4: 28,525 shares; 2022Q1: 27,115 shares 27,115$536K1.28%-1,410Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,625 shares 13,625$509K1.21%new
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,070 shares 3,070$421K1%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,460 shares; 2021Q4: 3,460 shares; 2022Q1: 3,525 shares 3,525$417K0.99%+65Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,430 shares 27,430$416K0.99%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 39,780 shares; 2021Q3: 39,780 shares; 2021Q4: 66,905 shares; 2022Q1: 44,620 shares 44,620$375K0.89%-22,285Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,065 shares 50,065$348K0.83%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,840 shares 4,840$262K0.62%newTimeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
BPBP PLC39,820$1.06Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR16,860$732Kshares
ENPHENPHASE ENERGY INC3,020$552Kshares
RRCRANGE RES CORP18,385$328Kshares
PLUGPLUG PWR INC11,510$325Kshares
ETNEATON CORP PLC1,790$309Kshares
RUNSUNRUN INC7,045$242Kshares
BEBLOOM ENERGY CORP10,605$233Kshares
AMATAPPLIED MATLS INC1,380$217Kshares

How Q1 2022 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 0001505791-22-000002 base2022-05-13acceptance time not in the bulk data set