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Energy Opporutunities Capital Management, LLC

Q1 2022 Holdings

Filed 2022-05-13 | 40 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chart Inds Inc COM(GTLS)COM16115Q308$2.0M11,55544.4%
Conocophillips COM(COP)COM20825C104$1.8M18,09640.5%
Antero Resources Corp COM(AR)COM03674X106$637.0K20,87014.3%
Baker Hughes Company CL A(BKR)COM05722G100$2.2K59,5150.0%
Halliburton Co(HAL)COM406216101$2.1K55,4450.0%
Helmerich & Payne Inc COM(HP)COM423452101$2.1K48,9250.0%
Schlumberger LTD(SLB)COM806857108$2.1K49,7710.0%
Devon Energy Corp New COM(DVN)COM25179M103$1.9K31,4000.0%
EOG RES Inc COM(EOG)COM26875P101$1.8K15,2680.0%
Chevron Texaco Corp COM(CVX)COM166764100$1.8K10,9950.0%
NOV Inc COM(NOV)COM62955J103$1.8K89,6340.0%
Quanta Svcs Inc COM(PWR)COM74762E102$1.6K12,1100.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1.5K14,8050.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$1.3K5,1350.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.2K8,5950.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1.2K14,1100.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.0K12,2850.0%
AIR Prods & Chems Inc(APD)COM009158106$1.0K4,0800.0%
Solaredge Technologies COM(SEDG)COM83417M104$9542,9600.0%
Phillips 66 COM(PSX)COM718546104$8389,7050.0%
First Solar Inc COM(FSLR)COM336433107$7969,5000.0%
Shell PLC Spon ADS(SHEL)COM780259305$79214,4250.0%
Tenaris S A Sponsored ADR(TS)COM88031M109$77625,8050.0%
Cactus Inc CL A(WHD)COM127203107$75613,3200.0%
Suncor Energy Inc COM(SU)COM867224107$66720,4750.0%
Generac Hldgs Inc COM(GNRC)COM368736104$6582,2150.0%
United STS Oil FD LP Units(USO)COM91232N207$6548,8200.0%
Championx Corporation COM(APY1EUR)COM15872M104$64726,4450.0%
Technipfmc PLC COM(FTI)COMG87110105$62680,7360.0%
Global X FDS Global X Uranium(URA)COM37954Y871$58322,3050.0%
Coterra Energy Inc COM(CTRA)COM127097103$55220,4520.0%
Albemarle Corp COM(ALB)COM012653101$5382,4340.0%
First TR ISE GLB ETF COM SHS(FAN)COM33736G106$53627,1150.0%
Dril-Quip Inc COM(DRQEUR)COM262037104$50913,6250.0%
Diamondback Energy Inc COM(FANG)COM25278X109$4213,0700.0%
Vaneck Vectors ETF TR Rare EAR(REMX)COM92189H805$4173,5250.0%
Oceaneering Intl Inc COM(OII)COM675232102$41627,4300.0%
National Energy Servic SHS(NESR)COMG6375R107$37544,6200.0%
Oil STS Intl Inc COM(OIS)COM678026105$34850,0650.0%
Ovintiv Inc COM(OVV)COM69047Q102$2624,8400.0%