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Energy Opporutunities Capital Management, LLC

Q4 2021 Holdings

Filed 2022-02-15 | 41 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chart Inds Inc COM(GTLS)COM16115Q308$1.3M8,23551.3%
Conocophillips COM(COP)COM20825C104$982.0K13,60238.4%
Bloom Energy Corp COM CL A(BE)COM093712107$233.0K10,6059.1%
Baker Hughes Company CL A(BKR)COM05722G100$1.9K78,3700.1%
Devon Energy Corp New COM(DVN)COM25179M103$1.9K42,4050.1%
Schlumberger LTD(SLB)COM806857108$1.8K58,7860.1%
Halliburton Co(HAL)COM406216101$1.6K68,8700.1%
EOG RES Inc COM(EOG)COM26875P101$1.4K15,6980.1%
Quanta Svcs Inc COM(PWR)COM74762E102$1.4K11,9000.1%
Chevron Texaco Corp COM(CVX)COM166764100$1.2K10,5000.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1.2K15,9950.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.2K12,4100.0%
BP Amoco P L C Sponsored ADR(BP)COM055622104$1.1K39,8200.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$9145,0250.0%
Cactus Inc CL A(WHD)COM127203107$90823,8050.0%
Albemarle Corp COM(ALB)COM012653101$8863,7890.0%
First Solar Inc COM(FSLR)COM336433107$8699,9650.0%
NOV Inc COM(NOV)COM62955J103$83761,7560.0%
Helmerich & Payne Inc COM(HP)COM423452101$82634,8350.0%
Solaredge Technologies COM(SEDG)COM83417M104$8092,8850.0%
Exxon Mobil Corp COM(XOM)COM30231G102$78712,8650.0%
Generac Hldgs Inc COM(GNRC)COM368736104$7712,1900.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$73216,8600.0%
AIR Prods & Chems Inc(APD)COM009158106$7122,3400.0%
Phillips 66 COM(PSX)COM718546104$6889,5000.0%
National Energy Servic SHS(NESR)COMG6375R107$63266,9050.0%
First TR ISE GLB ETF COM SHS(FAN)COM33736G106$57728,5250.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$5625,5400.0%
Enphase Energy Inc COM(ENPH)COM29355A107$5523,0200.0%
Championx Corporation COM(APY1EUR)COM15872M104$52225,8150.0%
Global X FDS Global X Uranium(URA)COM37954Y871$50822,2550.0%
Coterra Energy Inc COM(CTRA)COM127097103$48325,4370.0%
Technipfmc PLC COM(FTI)COMG87110105$46879,0900.0%
Suncor Energy Inc COM(SU)COM867224107$42116,8100.0%
Tenaris S A Sponsored ADR(TS)COM88031M109$40019,1600.0%
Vaneck Vectors ETF TR Rare EAR(REMX)COM92189H805$3883,4600.0%
Range RES Corp COM(RRC)COM75281A109$32818,3850.0%
Plug Power Inc COM New(PLUG)COM72919P202$32511,5100.0%
Eaton Corp PLC SHS(ETN)COMG29183103$3091,7900.0%
Sunrun Inc COM(RUN)COM86771W105$2427,0450.0%
Applied Matls Inc(AMAT)COM038222105$2171,3800.0%