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Energy Opporutunities Capital Management, LLC

Q2 2022 Holdings

Filed 2022-08-15 | 42 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chart Inds Inc COM(GTLS)COM16115Q308$1.8M10,67546.1%
Conocophillips COM(COP)COM20825C104$1.5M16,44138.1%
Antero Resources Corp COM(AR)COM03674X106$584.0K19,04015.1%
Helmerich & Payne Inc COM(HP)COM423452101$1.7K38,3950.0%
Schlumberger LTD(SLB)COM806857108$1.6K45,7510.0%
Halliburton Co(HAL)COM406216101$1.6K51,0800.0%
Devon Energy Corp New COM(DVN)COM25179M103$1.6K29,0350.0%
Baker Hughes Company CL A(BKR)COM05722G100$1.6K55,1500.0%
EOG RES Inc COM(EOG)COM26875P101$1.6K14,1260.0%
Chevron Texaco Corp COM(CVX)COM166764100$1.5K10,0150.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1.4K13,5850.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1.1K13,4200.0%
Totalenergies SE Sponsored ADS(TTEN)COM89151E109$1.1K21,6650.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$1.1K4,8000.0%
NOV Inc COM(NOV)COM62955J103$1.1K62,9320.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.0K7,8500.0%
Tenaris S A Sponsored ADR(TS)COM88031M109$96437,5200.0%
Quanta Svcs Inc COM(PWR)COM74762E102$9557,6200.0%
AIR Prods & Chems Inc(APD)COM009158106$8923,7100.0%
Nextera Energy Inc COM(NEE)COM65339F101$87711,3250.0%
Solaredge Technologies COM(SEDG)COM83417M104$7622,7850.0%
Shell PLC Spon ADS(SHEL)COM780259305$69413,2650.0%
Suncor Energy Inc COM(SU)COM867224107$67219,1600.0%
Phillips 66 COM(PSX)COM718546104$5967,2750.0%
First Solar Inc COM(FSLR)COM336433107$5938,7050.0%
Technipfmc PLC COM(FTI)COMG87110105$50574,9850.0%
Cactus Inc CL A(WHD)COM127203107$49812,3700.0%
Championx Corporation COM(APY1EUR)COM15872M104$48124,2350.0%
Albemarle Corp COM(ALB)COM012653101$4802,2980.0%
Coterra Energy Inc COM(CTRA)COM127097103$47618,4700.0%
Generac Hldgs Inc COM(GNRC)COM368736104$4362,0700.0%
First TR ISE GLB ETF COM SHS(FAN)COM33736G106$42224,5300.0%
Global X FDS Global X Uranium(URA)COM37954Y871$39121,0500.0%
United STS Oil FD LP Units(USO)COM91232N207$3624,5100.0%
Patterson UTI Energy COM(PTEN)COM703481101$35022,2100.0%
Diamondback Energy Inc COM(FANG)COM25278X109$3382,7900.0%
Vaneck Vectors ETF TR Rare EAR(REMX)COM92189H805$2863,2950.0%
Oceaneering Intl Inc COM(OII)COM675232102$27025,3050.0%
Oil STS Intl Inc COM(OIS)COM678026105$24545,1350.0%
Occidental Pete CP del(OXY)COM674599105$2113,5900.0%
Plug Power Inc COM New(PLUG)COM72919P202$16810,1250.0%
National Energy Servic SHS(NESR)COMG6375R107$16524,3400.0%