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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 $34,398,017 across 37 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 48.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505791-23-000001

Period
2022-12-31
Reported value
$34.4M
Holdings
37
Top 10 weight
48.34%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQNRnew+9,720$348K
HALadded+8,445$332K
FANGadded+2,165$296K
URNMadded+7,775$247K
BKRadded+3,130$92.4K

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
SLBreduced-6,400-$342K
PSXexited-3,455-$279K
FSLRreduced-1,860-$279K
REMXexited-2,962-$247K
OXYexited-3,450-$212K

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 2022

Share positions as resolved from 13F-HR 0001505791-23-000001, largest first. % of portfolio is the value over $34,398,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 83,236 shares; 2021Q2: 80,536 shares; 2021Q3: 73,181 shares; 2021Q4: 58,786 shares; 2022Q1: 49,771 shares; 2022Q2: 45,751 shares; 2022Q3: 47,861 shares; 2022Q4: 41,461 shares 41,461$2.22M6.44%-6,400Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 78,995 shares; 2021Q2: 95,890 shares; 2021Q3: 85,290 shares; 2021Q4: 68,870 shares; 2022Q1: 55,445 shares; 2022Q2: 51,080 shares; 2022Q3: 46,035 shares; 2022Q4: 54,480 shares 54,480$2.14M6.23%+8,445Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,307 shares; 2021Q2: 12,307 shares; 2021Q3: 12,307 shares; 2021Q4: 13,602 shares; 2022Q1: 18,096 shares; 2022Q2: 16,441 shares; 2022Q3: 14,951 shares; 2022Q4: 14,451 shares 14,451$1.71M4.96%-500Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 79,465 shares; 2021Q2: 104,370 shares; 2021Q3: 95,610 shares; 2021Q4: 78,370 shares; 2022Q1: 59,515 shares; 2022Q2: 55,150 shares; 2022Q3: 50,205 shares; 2022Q4: 53,335 shares 53,335$1.57M4.58%+3,130Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,488 shares; 2021Q2: 16,508 shares; 2021Q3: 17,098 shares; 2021Q4: 15,698 shares; 2022Q1: 15,268 shares; 2022Q2: 14,126 shares; 2022Q3: 12,801 shares; 2022Q4: 12,141 shares 12,141$1.57M4.57%-660Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36,600 shares; 2021Q2: 36,600 shares; 2021Q3: 39,870 shares; 2021Q4: 34,835 shares; 2022Q1: 48,925 shares; 2022Q2: 38,395 shares; 2022Q3: 34,915 shares; 2022Q4: 31,655 shares 31,655$1.57M4.56%-3,260Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,200 shares; 2021Q2: 11,600 shares; 2021Q3: 11,600 shares; 2021Q4: 10,500 shares; 2022Q1: 10,995 shares; 2022Q2: 10,015 shares; 2022Q3: 9,055 shares; 2022Q4: 8,645 shares 8,645$1.55M4.51%-410Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,785 shares; 2021Q2: 15,545 shares; 2021Q3: 15,545 shares; 2021Q4: 15,995 shares; 2022Q1: 14,805 shares; 2022Q2: 13,585 shares; 2022Q3: 12,415 shares; 2022Q4: 11,940 shares 11,940$1.51M4.4%-475Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,720 shares; 2021Q2: 43,920 shares; 2021Q3: 45,305 shares; 2021Q4: 42,405 shares; 2022Q1: 31,400 shares; 2022Q2: 29,035 shares; 2022Q3: 26,125 shares; 2022Q4: 23,725 shares 23,725$1.46M4.24%-2,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,220 shares; 2021Q2: 12,865 shares; 2021Q3: 12,865 shares; 2021Q4: 12,865 shares; 2022Q1: 14,110 shares; 2022Q2: 13,420 shares; 2022Q3: 12,340 shares; 2022Q4: 11,955 shares 11,955$1.32M3.83%-385Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,665 shares; 2022Q3: 20,130 shares; 2022Q4: 19,515 shares 19,515$1.21M3.52%-615
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,675 shares; 2021Q2: 5,290 shares; 2021Q3: 5,540 shares; 2021Q4: 5,540 shares; 2022Q1: 8,595 shares; 2022Q2: 7,850 shares; 2022Q3: 9,070 shares; 2022Q4: 7,970 shares 7,970$1.2M3.47%-1,100Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,160 shares; 2022Q1: 25,805 shares; 2022Q2: 37,520 shares; 2022Q3: 34,155 shares; 2022Q4: 32,965 shares 32,965$1.16M3.37%-1,190Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,756 shares; 2022Q1: 89,634 shares; 2022Q2: 62,932 shares; 2022Q3: 55,957 shares; 2022Q4: 53,757 shares 53,757$1.12M3.26%-2,200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,405 shares; 2021Q2: 3,030 shares; 2021Q3: 3,030 shares; 2021Q4: 2,340 shares; 2022Q1: 4,080 shares; 2022Q2: 3,710 shares; 2022Q3: 3,710 shares; 2022Q4: 3,520 shares 3,520$1.09M3.15%-190Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,935 shares; 2021Q2: 10,820 shares; 2021Q3: 13,535 shares; 2021Q4: 11,900 shares; 2022Q1: 12,110 shares; 2022Q2: 7,620 shares; 2022Q3: 7,075 shares; 2022Q4: 6,645 shares 6,645$947K2.75%-430Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,830 shares; 2021Q2: 8,290 shares; 2021Q3: 8,235 shares; 2021Q4: 8,235 shares; 2022Q1: 11,555 shares; 2022Q2: 10,675 shares; 2022Q3: 8,630 shares; 2022Q4: 7,805 shares 7,805$899K2.61%-825Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,175 shares; 2021Q2: 11,760 shares; 2021Q3: 14,275 shares; 2021Q4: 9,965 shares; 2022Q1: 9,500 shares; 2022Q2: 8,705 shares; 2022Q3: 7,825 shares; 2022Q4: 5,965 shares 5,965$893K2.6%-1,860Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,910 shares; 2021Q2: 14,615 shares; 2021Q3: 14,615 shares; 2021Q4: 12,410 shares; 2022Q1: 12,285 shares; 2022Q2: 11,325 shares; 2022Q3: 10,275 shares; 2022Q4: 9,540 shares 9,540$798K2.32%-735Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,425 shares; 2022Q2: 13,265 shares; 2022Q3: 12,200 shares; 2022Q4: 11,590 shares 11,590$660K1.92%-610Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,555 shares; 2021Q2: 4,815 shares; 2021Q3: 5,025 shares; 2021Q4: 5,025 shares; 2022Q1: 5,135 shares; 2022Q2: 4,800 shares; 2022Q3: 3,025 shares; 2022Q4: 2,870 shares 2,870$655K1.91%-155
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,070 shares; 2022Q2: 2,790 shares; 2022Q3: 2,525 shares; 2022Q4: 4,690 shares 4,690$641K1.86%+2,165Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,725 shares; 2021Q2: 3,440 shares; 2021Q3: 4,390 shares; 2021Q4: 2,885 shares; 2022Q1: 2,960 shares; 2022Q2: 2,785 shares; 2022Q3: 2,585 shares; 2022Q4: 2,150 shares 2,150$609K1.77%-435Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 62,010 shares; 2021Q2: 79,090 shares; 2021Q3: 79,090 shares; 2021Q4: 79,090 shares; 2022Q1: 80,736 shares; 2022Q2: 74,985 shares; 2022Q3: 49,825 shares; 2022Q4: 47,025 shares 47,025$573K1.67%-2,800Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,290 shares; 2022Q4: 4,915 shares 4,915$572K1.66%-375Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,305 shares; 2021Q2: 38,380 shares; 2021Q3: 31,660 shares; 2021Q4: 25,815 shares; 2022Q1: 26,445 shares; 2022Q2: 24,235 shares; 2022Q3: 20,650 shares; 2022Q4: 19,475 shares 19,475$565K1.64%-1,175
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,635 shares; 2022Q4: 16,410 shares 16,410$521K1.51%+7,775Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,945 shares; 2021Q2: 28,345 shares; 2021Q3: 23,805 shares; 2021Q4: 23,805 shares; 2022Q1: 13,320 shares; 2022Q2: 12,370 shares; 2022Q3: 10,950 shares; 2022Q4: 10,220 shares 10,220$514K1.49%-730Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,870 shares; 2022Q2: 19,040 shares; 2022Q3: 16,805 shares; 2022Q4: 16,145 shares 16,145$500K1.45%-660Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,049 shares; 2021Q2: 4,969 shares; 2021Q3: 4,739 shares; 2021Q4: 3,789 shares; 2022Q1: 2,434 shares; 2022Q2: 2,298 shares; 2022Q3: 2,143 shares; 2022Q4: 1,988 shares 1,988$431K1.25%-155Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,175 shares; 2021Q2: 12,175 shares; 2021Q3: not reported; 2021Q4: 25,437 shares; 2022Q1: 20,452 shares; 2022Q2: 18,470 shares; 2022Q3: 16,790 shares; 2022Q4: 16,280 shares 16,280$400K1.16%-510Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,810 shares; 2022Q1: 20,475 shares; 2022Q2: 19,160 shares; 2022Q3: 13,120 shares; 2022Q4: 12,245 shares 12,245$389K1.13%-875Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,720 shares 9,720$348K1.01%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50,975 shares; 2021Q2: 34,265 shares; 2021Q3: 34,265 shares; 2021Q4: 28,525 shares; 2022Q1: 27,115 shares; 2022Q2: 24,530 shares; 2022Q3: 22,330 shares; 2022Q4: 18,470 shares 18,470$320K0.93%-3,860Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,210 shares; 2022Q3: 19,255 shares; 2022Q4: 17,305 shares 17,305$291K0.85%-1,950Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,065 shares; 2022Q2: 45,135 shares; 2022Q3: 39,155 shares; 2022Q4: 34,545 shares 34,545$258K0.75%-4,610Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 3,035 shares; 2021Q3: 3,035 shares; 2021Q4: 2,190 shares; 2022Q1: 2,215 shares; 2022Q2: 2,070 shares; 2022Q3: 1,910 shares; 2022Q4: 2,115 shares 2,115$213K0.62%+205Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
PSXPHILLIPS 663,455$279Kshares
REMXVANECK ETF TRUST2,962$247Kshares
OXYOCCIDENTAL PETE CORP3,450$212Kshares

How Q4 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 0001505791-23-000001 base2023-02-14acceptance time not in the bulk data set