Energy Opportunities Capital Management, LLC Portfolio Holdings

Energy Opportunities Capital Management, LLC

  • $34.1 Million
  • Q4 2022

Energy Opportunities Capital Management, LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $34.1 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schlumberger Limited with a value of $2.22M, Halliburton CO with a value of $2.14M, Conocophillips with a value of $1.71M, Eog Resources Inc with a value of $1.57M, and Baker Hughes CO with a value of $1.57M.

Examining the 13F form we can see an increase of $3.02M in the current position value, from $31M to 34.1M.

Energy Opportunities Capital Management, LLC is based out at Austin, TX

Below you can find more details about Energy Opportunities Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $34.1 Million
Energy: $27.7 Million
Industrials: $2.06 Million
Basic Materials: $1.52 Million
Technology: $1.5 Million
Utilities: $797,000
ETFs: $520,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.9B
$2.22 Million 6.51% of portfolio
41,461
Q4 2022 Reduced 13.37%
$30.7B
$2.14 Million 6.29% of portfolio
54,480
Q4 2022 Added 18.34%
$146B
$1.71 Million 5.01% of portfolio
14,451
Q4 2022 Reduced 3.34%
$73.8B
$1.57 Million 4.62% of portfolio
12,141
Q4 2022 Reduced 5.16%
$35.2B
$1.57 Million 4.62% of portfolio
53,335
Q4 2022 Added 6.23%
$3.81B
$1.57 Million 4.61% of portfolio
31,655
Q4 2022 Reduced 9.34%
$306B
$1.55 Million 4.55% of portfolio
8,645
Q4 2022 Reduced 4.53%
$60.4B
$1.51 Million 4.45% of portfolio
11,940
Q4 2022 Reduced 3.83%
$31B
$1.46 Million 4.28% of portfolio
23,725
Q4 2022 Reduced 9.19%
$480B
$1.32 Million 3.87% of portfolio
11,955
Q4 2022 Reduced 3.12%
$168B
$1.21 Million 3.56% of portfolio
19,515
Q4 2022 Reduced 3.06%
$43.7B
$1.19 Million 3.5% of portfolio
7,970
Q4 2022 Reduced 12.13%
$18B
$1.16 Million 3.4% of portfolio
32,965
Q4 2022 Reduced 3.48%
$7.47B
$1.12 Million 3.29% of portfolio
53,757
Q4 2022 Reduced 3.93%
$57.2B
$1.09 Million 3.19% of portfolio
3,520
Q4 2022 Reduced 5.12%
$36.3B
$946,000 2.78% of portfolio
6,645
Q4 2022 Reduced 6.08%
$24B
$893,000 2.62% of portfolio
5,965
Q4 2022 Reduced 23.77%
$139B
$797,000 2.34% of portfolio
9,540
Q4 2022 Reduced 7.15%
$257B
$660,000 1.94% of portfolio
11,590
Q4 2022 Reduced 5.0%
$0
$655,000 1.92% of portfolio
2,870
Q4 2022 Reduced 5.12%
$35.6B
$641,000 1.88% of portfolio
4,690
Q4 2022 Added 85.74%
$1.41B
$609,000 1.79% of portfolio
2,150
Q4 2022 Reduced 16.83%
$86.5B
$572,000 1.68% of portfolio
4,915
Q4 2022 Reduced 7.09%
$11.7B
$573,000 1.68% of portfolio
47,025
Q4 2022 Reduced 5.62%
$6.62B
$564,000 1.66% of portfolio
19,475
Q4 2022 Reduced 5.69%
$0
$520,000 1.53% of portfolio
16,410
Q4 2022 Added 90.04%
$3.2B
$513,000 1.51% of portfolio
10,220
Q4 2022 Reduced 6.67%
$9.79B
$499,000 1.47% of portfolio
16,145
Q4 2022 Reduced 3.93%
$11.2B
$430,000 1.26% of portfolio
1,988
Q4 2022 Reduced 7.23%
$21.2B
$399,000 1.17% of portfolio
16,280
Q4 2022 Reduced 3.04%
$52B
$388,000 1.14% of portfolio
12,245
Q4 2022 Reduced 6.67%
$89.6B
$347,000 1.02% of portfolio
9,720
Q4 2022 New
$2.25B
$291,000 0.85% of portfolio
17,305
Q4 2022 Reduced 10.13%
$284M
$257,000 0.75% of portfolio
34,545
Q4 2022 Reduced 11.77%
$8.44B
$212,000 0.62% of portfolio
2,115
Q4 2022 Added 10.73%
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 17.29%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $34.1 Million
  • Prior Value $31 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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