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Energy Opportunities Capital Management, LLC

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13F filer, CIK 1505791, AUSTIN, TX

Energy Opportunities Capital Management, LLC reported $34,944,000 across 42 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 45.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505791-22-000003

Period
2022-06-30
Reported value
$34.9M
Holdings
42
Top 10 weight
45.22%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOTALENERGIES SE -SPON ADRnew+21,665$1.14M
PTENnew+22,210$350K
TSadded+11,715$301K
OXYnew+3,590$211K
PLUGnew+10,125$168K

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
PWRreduced-4,490-$563K
DRIL-QUIP INCexited-13,625-$509K
HPreduced-10,530-$453K
NOVreduced-26,702-$451K
USOreduced-4,310-$346K

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, Q2 2022

Share positions as resolved from 13F-HR 0001505791-22-000003, largest first. % of portfolio is the value over $34,942,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,830 shares; 2021Q2: 8,290 shares; 2021Q3: 8,235 shares; 2021Q4: 8,235 shares; 2022Q1: 11,555 shares; 2022Q2: 10,675 shares 10,675$1.79M5.11%-880Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,600 shares; 2021Q2: 36,600 shares; 2021Q3: 39,870 shares; 2021Q4: 34,835 shares; 2022Q1: 48,925 shares; 2022Q2: 38,395 shares 38,395$1.65M4.73%-10,530Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,236 shares; 2021Q2: 80,536 shares; 2021Q3: 73,181 shares; 2021Q4: 58,786 shares; 2022Q1: 49,771 shares; 2022Q2: 45,751 shares 45,751$1.64M4.68%-4,020Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,995 shares; 2021Q2: 95,890 shares; 2021Q3: 85,290 shares; 2021Q4: 68,870 shares; 2022Q1: 55,445 shares; 2022Q2: 51,080 shares 51,080$1.6M4.58%-4,365Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,720 shares; 2021Q2: 43,920 shares; 2021Q3: 45,305 shares; 2021Q4: 42,405 shares; 2022Q1: 31,400 shares; 2022Q2: 29,035 shares 29,035$1.6M4.58%-2,365Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,465 shares; 2021Q2: 104,370 shares; 2021Q3: 95,610 shares; 2021Q4: 78,370 shares; 2022Q1: 59,515 shares; 2022Q2: 55,150 shares 55,150$1.59M4.56%-4,365Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,488 shares; 2021Q2: 16,508 shares; 2021Q3: 17,098 shares; 2021Q4: 15,698 shares; 2022Q1: 15,268 shares; 2022Q2: 14,126 shares 14,126$1.56M4.46%-1,142Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,307 shares; 2021Q2: 12,307 shares; 2021Q3: 12,307 shares; 2021Q4: 13,602 shares; 2022Q1: 18,096 shares; 2022Q2: 16,441 shares 16,441$1.48M4.23%-1,655Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 11,600 shares; 2021Q3: 11,600 shares; 2021Q4: 10,500 shares; 2022Q1: 10,995 shares; 2022Q2: 10,015 shares 10,015$1.45M4.15%-980Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,785 shares; 2021Q2: 15,545 shares; 2021Q3: 15,545 shares; 2021Q4: 15,995 shares; 2022Q1: 14,805 shares; 2022Q2: 13,585 shares 13,585$1.44M4.13%-1,220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,220 shares; 2021Q2: 12,865 shares; 2021Q3: 12,865 shares; 2021Q4: 12,865 shares; 2022Q1: 14,110 shares; 2022Q2: 13,420 shares 13,420$1.15M3.29%-690Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,665 shares 21,665$1.14M3.26%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,555 shares; 2021Q2: 4,815 shares; 2021Q3: 5,025 shares; 2021Q4: 5,025 shares; 2022Q1: 5,135 shares; 2022Q2: 4,800 shares 4,800$1.07M3.07%-335
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,756 shares; 2022Q1: 89,634 shares; 2022Q2: 62,932 shares 62,932$1.06M3.05%-26,702Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,675 shares; 2021Q2: 5,290 shares; 2021Q3: 5,540 shares; 2021Q4: 5,540 shares; 2022Q1: 8,595 shares; 2022Q2: 7,850 shares 7,850$1.04M2.99%-745Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,160 shares; 2022Q1: 25,805 shares; 2022Q2: 37,520 shares 37,520$964K2.76%+11,715Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,935 shares; 2021Q2: 10,820 shares; 2021Q3: 13,535 shares; 2021Q4: 11,900 shares; 2022Q1: 12,110 shares; 2022Q2: 7,620 shares 7,620$955K2.73%-4,490Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,405 shares; 2021Q2: 3,030 shares; 2021Q3: 3,030 shares; 2021Q4: 2,340 shares; 2022Q1: 4,080 shares; 2022Q2: 3,710 shares 3,710$892K2.55%-370Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,910 shares; 2021Q2: 14,615 shares; 2021Q3: 14,615 shares; 2021Q4: 12,410 shares; 2022Q1: 12,285 shares; 2022Q2: 11,325 shares 11,325$877K2.51%-960Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,725 shares; 2021Q2: 3,440 shares; 2021Q3: 4,390 shares; 2021Q4: 2,885 shares; 2022Q1: 2,960 shares; 2022Q2: 2,785 shares 2,785$762K2.18%-175Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,425 shares; 2022Q2: 13,265 shares 13,265$694K1.99%-1,160Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,810 shares; 2022Q1: 20,475 shares; 2022Q2: 19,160 shares 19,160$672K1.92%-1,315Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,500 shares; 2021Q2: 9,500 shares; 2021Q3: 9,500 shares; 2021Q4: 9,500 shares; 2022Q1: 9,705 shares; 2022Q2: 7,275 shares 7,275$596K1.71%-2,430Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,175 shares; 2021Q2: 11,760 shares; 2021Q3: 14,275 shares; 2021Q4: 9,965 shares; 2022Q1: 9,500 shares; 2022Q2: 8,705 shares 8,705$593K1.7%-795Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,870 shares; 2022Q2: 19,040 shares 19,040$584K1.67%-1,830Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,010 shares; 2021Q2: 79,090 shares; 2021Q3: 79,090 shares; 2021Q4: 79,090 shares; 2022Q1: 80,736 shares; 2022Q2: 74,985 shares 74,985$505K1.45%-5,751Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,945 shares; 2021Q2: 28,345 shares; 2021Q3: 23,805 shares; 2021Q4: 23,805 shares; 2022Q1: 13,320 shares; 2022Q2: 12,370 shares 12,370$498K1.43%-950Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,305 shares; 2021Q2: 38,380 shares; 2021Q3: 31,660 shares; 2021Q4: 25,815 shares; 2022Q1: 26,445 shares; 2022Q2: 24,235 shares 24,235$481K1.38%-2,210
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,049 shares; 2021Q2: 4,969 shares; 2021Q3: 4,739 shares; 2021Q4: 3,789 shares; 2022Q1: 2,434 shares; 2022Q2: 2,298 shares 2,298$480K1.37%-136Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,175 shares; 2021Q2: 12,175 shares; 2021Q3: not reported; 2021Q4: 25,437 shares; 2022Q1: 20,452 shares; 2022Q2: 18,470 shares 18,470$476K1.36%-1,982Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,035 shares; 2021Q3: 3,035 shares; 2021Q4: 2,190 shares; 2022Q1: 2,215 shares; 2022Q2: 2,070 shares 2,070$436K1.25%-145Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,975 shares; 2021Q2: 34,265 shares; 2021Q3: 34,265 shares; 2021Q4: 28,525 shares; 2022Q1: 27,115 shares; 2022Q2: 24,530 shares 24,530$422K1.21%-2,585Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,255 shares; 2022Q1: 22,305 shares; 2022Q2: 21,050 shares 21,050$391K1.12%-1,255Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,820 shares; 2022Q2: 4,510 shares 4,510$362K1.04%-4,310Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,210 shares 22,210$350K1%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,070 shares; 2022Q2: 2,790 shares 2,790$338K0.97%-280Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,460 shares; 2021Q4: 3,460 shares; 2022Q1: 3,525 shares; 2022Q2: 3,295 shares 3,295$286K0.82%-230Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,430 shares; 2022Q2: 25,305 shares 25,305$270K0.77%-2,125Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,065 shares; 2022Q2: 45,135 shares 45,135$245K0.7%-4,930Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,590 shares 3,590$211K0.6%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,940 shares; 2021Q2: 12,485 shares; 2021Q3: 11,510 shares; 2021Q4: 11,510 shares; 2022Q1: not reported; 2022Q2: 10,125 shares 10,125$168K0.48%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 39,780 shares; 2021Q3: 39,780 shares; 2021Q4: 66,905 shares; 2022Q1: 44,620 shares; 2022Q2: 24,340 shares 24,340$165K0.47%-20,280Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
DRIL-QUIP INCDRIL-QUIP INC13,625$509Kshares
OVVOVINTIV INC4,840$262Kshares

How Q2 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 0001505791-22-000003 base2022-08-15acceptance time not in the bulk data set