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| Name: |
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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| Holdings
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40 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLB |
Schlumberger Ltd |
1 |
- |
$49.85 |
$2,217,000 |
41,461 |
6.45% |
499,000 |
-6,400 |
0.003 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
2 |
- |
$39.08 |
$2,144,000 |
54,480 |
6.23% |
1,011,000 |
8,445 |
0.006 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
3 |
- |
$129.38 |
$1,705,000 |
14,451 |
4.96% |
175,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
4 |
- |
$32.60 |
$1,575,000 |
53,335 |
4.58% |
523,000 |
3,130 |
0.005 |
N/A |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$133.17 |
$1,573,000 |
12,141 |
4.57% |
143,000 |
-660 |
0.002 |
Independent Oil & Gas |
|
|
HP |
Helmerich & Payne Inc |
6 |
- |
$41.96 |
$1,569,000 |
31,655 |
4.56% |
278,000 |
-3,260 |
0.029 |
Oil & Gas Drilling & ... |
|
|
CVX |
Chevron Corp |
7 |
- |
$160.00 |
$1,552,000 |
8,645 |
4.51% |
251,000 |
-410 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
8 |
- |
$163.89 |
$1,515,000 |
11,940 |
4.4% |
188,000 |
-475 |
0.003 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
9 |
- |
$51.83 |
$1,459,000 |
23,725 |
4.24% |
-112,000 |
-2,400 |
0.004 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$119.88 |
$1,319,000 |
11,955 |
3.83% |
242,000 |
-385 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
11 |
- |
$72.05 |
$1,211,000 |
19,515 |
3.52% |
275,000 |
-615 |
0.001 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$161.97 |
$1,195,000 |
7,970 |
3.47% |
-310,000 |
-1,100 |
0.003 |
Oil & Gas Equipment &... |
|
|
TS |
Tenaris S.A. (ADR) |
13 |
- |
$37.90 |
$1,159,000 |
32,965 |
3.37% |
276,000 |
-1,190 |
0.003 |
Steel & Iron |
|
|
NOV |
NOV Inc |
14 |
- |
$13.73 |
$1,123,000 |
53,757 |
3.26% |
218,000 |
-2,200 |
0.014 |
Oil & Gas Equipment &... |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$231.64 |
$1,085,000 |
3,520 |
3.15% |
222,000 |
-190 |
0.002 |
Diversified Chemicals |
|
|
PWR |
Quanta Services Inc |
16 |
- |
$243.26 |
$947,000 |
6,645 |
2.75% |
46,000 |
-430 |
0.005 |
General Contractors |
|
|
GTLS |
Chart Industries Inc |
17 |
- |
$148.04 |
$899,000 |
7,805 |
2.61% |
-692,000 |
-825 |
0.018 |
Scientific & Technica... |
|
|
FSLR |
First Solar, Inc. |
18 |
- |
$175.04 |
$893,000 |
5,965 |
2.6% |
-142,000 |
-1,860 |
0.006 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
19 |
- |
$64.30 |
$798,000 |
9,540 |
2.32% |
-8,000 |
-735 |
0 |
Electric Utilities |
|
|
SHEL |
Shell plc |
20 |
- |
$72.07 |
$660,000 |
11,590 |
1.92% |
53,000 |
-610 |
0.001 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
21 |
- |
$275.32 |
$655,000 |
2,870 |
1.9% |
0 |
-155 |
0.001 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
- |
$200.74 |
$641,000 |
4,690 |
1.86% |
337,000 |
2,165 |
0.003 |
Independent Oil & Gas |
|
|
SEDG |
Solaredge Technologies Inc |
23 |
- |
$55.80 |
$609,000 |
2,150 |
1.77% |
11,000 |
-435 |
0.004 |
N/A |
|
|
FTI |
Technipfmc Limited |
24 |
- |
$25.22 |
$573,000 |
47,025 |
1.67% |
151,000 |
-2,800 |
0.01 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$196.38 |
$572,000 |
4,915 |
1.66% |
47,000 |
-375 |
0.001 |
Oil & Gas Refining, P... |
|
|
CHX |
Championx Inc |
26 |
- |
$10.34 |
$565,000 |
19,475 |
1.64% |
161,000 |
-1,175 |
0.01 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
27 |
- |
$49.80 |
$521,000 |
16,410 |
1.51% |
-40,000 |
7,775 |
0.182 |
N/A |
|
|
WHD |
Cactus Inc |
28 |
- |
$50.58 |
$514,000 |
10,220 |
1.49% |
93,000 |
-730 |
0.017 |
N/A |
|
|
AR |
Antero Resources Corp |
29 |
- |
$29.29 |
$500,000 |
16,145 |
1.45% |
-13,000 |
-660 |
0.006 |
Oil & Gas Drilling & ... |
|
|
ALB |
Albemarle Corp |
30 |
- |
$112.15 |
$431,000 |
1,988 |
1.25% |
-136,000 |
-155 |
0.002 |
Synthetics |
|
|
CTRA |
Coterra Energy Inc |
31 |
- |
$27.75 |
$400,000 |
16,280 |
1.16% |
-39,000 |
-510 |
0.002 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
32 |
- |
$38.54 |
$389,000 |
12,245 |
1.13% |
20,000 |
-875 |
0.001 |
Oil & Gas Refining, P... |
|
|
EQNR |
Equinor ASA ADR |
33 |
New |
$27.31 |
$348,000 |
9,720 |
1.01% |
348,000 |
9,720 |
0 |
Independent Oil & Gas |
|
|
FAN |
First Trust Global Wind Energy |
34 |
- |
$14.90 |
$320,000 |
18,470 |
0.93% |
-18,000 |
-3,860 |
0.125 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
35 |
- |
$11.51 |
$291,000 |
17,305 |
0.85% |
66,000 |
-1,950 |
0.008 |
Oil & Gas Drilling & ... |
|
|
OIS |
Oil States International Inc |
36 |
- |
$5.56 |
$258,000 |
34,545 |
0.75% |
106,000 |
-4,610 |
0.056 |
Oil & Gas Equipment &... |
|
|
GNRC |
Generac Holdings Inc. |
37 |
- |
$135.15 |
$213,000 |
2,115 |
0.62% |
-127,000 |
205 |
0.003 |
Electronic Equipment |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
40 |
Closed |
$50.10 |
$0 |
0 |
0% |
-247,000 |
-2,962 |
0 |
Staffing & Outsourcin... |
|
|
OXY |
Occidental Petroleum Corp |
39 |
Closed |
$66.63 |
$0 |
0 |
0% |
-212,000 |
-3,450 |
0 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
38 |
Closed |
$154.71 |
$0 |
0 |
0% |
-279,000 |
-3,455 |
0 |
Oil & Gas Refining, P... |
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