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Energy Opporutunities Capital Management, LLC

Q3 2022 Holdings

Filed 2022-11-15 | 39 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chart Inds Inc COM(GTLS)COM16115Q308$1.6M8,63043.5%
Conocophillips COM(COP)COM20825C104$1.5M14,95141.8%
Antero Resources Corp COM(AR)COM03674X106$513.0K16,80514.0%
Schlumberger LTD(SLB)COM806857108$1.7K47,8610.0%
Devon Energy Corp New COM(DVN)COM25179M103$1.6K26,1250.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.5K9,0700.0%
EOG RES Inc COM(EOG)COM26875P101$1.4K12,8010.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1.3K12,4150.0%
Chevron Texaco Corp COM(CVX)COM166764100$1.3K9,0550.0%
Helmerich & Payne Inc COM(HP)COM423452101$1.3K34,9150.0%
Halliburton Co(HAL)COM406216101$1.1K46,0350.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1.1K12,3400.0%
Baker Hughes Company CL A(BKR)COM05722G100$1.1K50,2050.0%
First Solar Inc COM(FSLR)COM336433107$1.0K7,8250.0%
Totalenergies SE Sponsored ADS(TTEN)COM89151E109$93620,1300.0%
NOV Inc COM(NOV)COM62955J103$90555,9570.0%
Quanta Svcs Inc COM(PWR)COM74762E102$9017,0750.0%
Tenaris S A Sponsored ADR(TS)COM88031M109$88334,1550.0%
AIR Prods & Chems Inc(APD)COM009158106$8633,7100.0%
Nextera Energy Inc COM(NEE)COM65339F101$80610,2750.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$6553,0250.0%
Shell PLC Spon ADS(SHEL)COM780259305$60712,2000.0%
Solaredge Technologies COM(SEDG)COM83417M104$5982,5850.0%
Albemarle Corp COM(ALB)COM012653101$5672,1430.0%
Sprott FDS TR Uranium Miners E(URNM)COM85208P303$5618,6350.0%
Marathon Pete Corp COM(MPC)COM56585A102$5255,2900.0%
Coterra Energy Inc COM(CTRA)COM127097103$43916,7900.0%
Technipfmc PLC COM(FTI)COMG87110105$42249,8250.0%
Cactus Inc CL A(WHD)COM127203107$42110,9500.0%
Championx Corporation COM(APY1EUR)COM15872M104$40420,6500.0%
Suncor Energy Inc COM(SU)COM867224107$36913,1200.0%
Generac Hldgs Inc COM(GNRC)COM368736104$3401,9100.0%
First TR ISE GLB ETF COM SHS(FAN)COM33736G106$33822,3300.0%
Diamondback Energy Inc COM(FANG)COM25278X109$3042,5250.0%
Phillips 66 COM(PSX)COM718546104$2793,4550.0%
Vaneck Vectors ETF TR Rare EAR(REMX)COM92189H805$2472,9620.0%
Patterson UTI Energy COM(PTEN)COM703481101$22519,2550.0%
Occidental Pete CP del(OXY)COM674599105$2123,4500.0%
Oil STS Intl Inc COM(OIS)COM678026105$15239,1550.0%