Energy Opportunities Capital Management, LLC Portfolio Holdings by Sector
Energy Opportunities Capital Management, LLC
- $34.1 Million
- Q4 2022
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TS NOV FTI CHX WHD 9 stocks |
$10,122
29.72% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN PXD FANG AR CTRA 7 stocks |
$6,930
20.35% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL SU EQNR 6 stocks |
$5,475
16.08% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC 2 stocks |
$2,086
6.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,860
5.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ALB 2 stocks |
$1,515
4.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG 2 stocks |
$1,502
4.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1,193
3.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS GNRC 2 stocks |
$1,112
3.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$946
2.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$797
2.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
URNM 1 stocks |
$520
1.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|