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Energy Opporutunities Capital Management, LLC

Q4 2020 Holdings

Filed 2021-02-19 | 35 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chart Inds Inc COM(GTLS)COM16115Q308$945.0K8,02044.8%
Bloom Energy Corp COM CL A(BE)COM093712107$645.0K22,50530.6%
Conocophillips COM(COP)COM20825C104$483.0K12,09022.9%
Enphase Energy Inc COM(ENPH)COM29355A107$2.7K15,2300.1%
Solaredge Technologies COM(SEDG)COM83417M104$2.4K7,5550.1%
First Solar Inc COM(FSLR)COM336433107$2.4K23,9150.1%
Quanta Svcs Inc COM(PWR)COM74762E102$2.1K29,7750.1%
AIR Prods & Chems Inc(APD)COM009158106$2.1K7,5380.1%
Hannon Armstrong Sust COM(HASI)COM41068X100$2.0K31,2500.1%
Albemarle Corp COM(ALB)COM012653101$1.7K11,3950.1%
Baker Hughes Company CL A(BKR)COM05722G100$1.7K79,4650.1%
Eaton Corp PLC SHS(ETN)COMG29183103$1.4K11,5550.1%
Schlumberger LTD(SLB)COM806857108$1.4K63,2460.1%
Nextera Energy Inc COM(NEE)COM65339F101$1.4K17,5350.1%
Sunrun Inc COM(RUN)COM86771W105$1.3K18,4150.1%
First TR ISE GLB ETF COM SHS(FAN)COM33736G106$1.2K50,9750.1%
Plug Power Inc COM New(PLUG)COM72919P202$1.1K33,3800.1%
Enterprise Prods Partn COM(EPD)COM293792107$99951,0000.0%
National Oilwell Varco COM(NOVEUR)COM637071101$97671,0960.0%
Valero Energy Corp New COM(VLO)COM91913Y100$95016,7850.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$834135,0000.0%
Chevron Texaco Corp COM(CVX)COM166764100$7619,0100.0%
Halliburton Co(HAL)COM406216101$70637,3450.0%
Phillips 66 COM(PSX)COM718546104$6649,5000.0%
Technipfmc PLC COM(FTI)COMG87110105$58362,0100.0%
EOG RES Inc COM(EOG)COM26875P101$57311,4880.0%
Rockwell Intl(ROK)COM773903109$5612,2350.0%
Honeywell Intl Inc COM(HON)COM438516106$5382,5300.0%
Helix Energy Solu GRP COM(HLX)COM42330P107$499118,7490.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$4053,5550.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$4016,6750.0%
Concho RES Inc COM(CXOEUR)COM20605P101$3395,8050.0%
Helmerich & Payne Inc COM(HP)COM423452101$29012,5250.0%
Sunpower Corp COM CL A(SPWRQ)COM867652406$2168,4100.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$19812,1750.0%