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Energy Opporutunities Capital Management, LLC

Q1 2021 Holdings

Filed 2021-05-17 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chart Inds Inc COM(GTLS)COM16115Q308$1.3M8,83049.2%
Conocophillips COM(COP)COM20825C104$652.0K12,30725.5%
Bloom Energy Corp COM CL A(BE)COM093712107$609.0K22,50523.8%
Schlumberger LTD(SLB)COM806857108$2.3K83,2360.1%
First Solar Inc COM(FSLR)COM336433107$1.8K20,1750.1%
Quanta Svcs Inc COM(PWR)COM74762E102$1.8K19,9350.1%
Baker Hughes Company CL A(BKR)COM05722G100$1.7K79,4650.1%
Halliburton Co(HAL)COM406216101$1.7K78,9950.1%
Solaredge Technologies COM(SEDG)COM83417M104$1.6K5,7250.1%
AIR Prods & Chems Inc(APD)COM009158106$1.5K5,4050.1%
Albemarle Corp COM(ALB)COM012653101$1.5K10,0490.1%
Nextera Energy Inc COM(NEE)COM65339F101$1.3K16,9100.1%
Chevron Texaco Corp COM(CVX)COM166764100$1.3K12,2000.1%
Eaton Corp PLC SHS(ETN)COMG29183103$1.2K9,0050.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1.2K16,7850.0%
Enterprise Prods Partn COM(EPD)COM293792107$1.2K54,2500.0%
Hannon Armstrong Sust COM(HASI)COM41068X100$1.2K21,1400.0%
Enphase Energy Inc COM(ENPH)COM29355A107$1.2K7,2400.0%
First TR ISE GLB ETF COM SHS(FAN)COM33736G106$1.2K50,9750.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$1.1K145,0000.0%
Sunrun Inc COM(RUN)COM86771W105$1.1K18,4150.0%
Helmerich & Payne Inc COM(HP)COM423452101$98736,6000.0%
National Oilwell Varco COM(NOVEUR)COM637071101$97571,0960.0%
EOG RES Inc COM(EOG)COM26875P101$83311,4880.0%
Phillips 66 COM(PSX)COM718546104$7759,5000.0%
BP Amoco P L C Sponsored ADR(BP)COM055622104$74430,5350.0%
Cactus Inc CL A(WHD)COM127203107$73323,9450.0%
Cimarex Energy Co COM(XECEUR)COM171798101$71111,9800.0%
Devon Energy Corp New COM(DVN)COM25179M103$62828,7200.0%
Helix Energy Solu GRP COM(HLX)COM42330P107$600118,7490.0%
Rockwell Intl(ROK)COM773903109$5932,2350.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$5653,5550.0%
Exxon Mobil Corp COM(XOM)COM30231G102$5159,2200.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$50012,7600.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$4816,6750.0%
Technipfmc PLC COM(FTI)COMG87110105$47962,0100.0%
Plug Power Inc COM New(PLUG)COM72919P202$46412,9400.0%
Championx Corporation COM(APY1EUR)COM15872M104$37617,3050.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$22912,1750.0%
Applied Matls Inc(AMAT)COM038222105$2151,6100.0%