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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$655,000 1.92% of portfolio
2,870
Q4 2022 Reduced 5.12%

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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