EO
Energy Opportunities Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Energy Opportunities Capital Management, LLCCIK: 0001505791
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$34.4M
Reporting period: 2022-12-31 · Number of holdings: 37
Energy Opportunities Capital Management, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $34.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.38
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 94.17
Energy Opportunities Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, close to its 37 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 6.44% | — | -13.37% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 6.23% | — | +18.34% | |
| 3 | COP | Conocophillips | Stock-Energy | 4.96% | — | -3.34% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 4.58% | — | +6.23% | |
| 5 | EOG | Eog Resources Inc | Stock-Energy | 4.57% | — | -5.16% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 4.56% | — | -9.34% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.51% | — | -4.53% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 4.40% | — | -3.83% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 4.24% | — | -9.19% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.83% | — | -3.12% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.52% | — | -3.06% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 3.47% | — | -12.13% | |
| 13 | TS | Tenaris Sa-adr | Stock-Other | 3.37% | — | -3.48% | |
| 14 | NOV | Nov Inc | Stock-Energy | 3.26% | — | -3.93% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.15% | — | -5.12% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 2.75% | — | -6.08% | |
| 17 | GTLS | Chart Industries Inc | Stock-Industrials | 2.61% | — | -9.56% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 2.60% | — | -23.77% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 2.32% | — | -7.15% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.92% | — | -5.00% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.91% | — | -5.12% | |
| 22 | FANG | Diamondback Energy Inc | Stock-Energy | 1.86% | — | +85.74% | |
| 23 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.77% | — | -16.83% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 1.67% | — | -5.62% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.66% | — | -7.09% | |
| 26 | APY1EUR | Championx CORP | Stock-Other | 1.64% | — | -5.69% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.51% | — | +90.04% | |
| 28 | WHD | Cactus Inc - A | Stock-Other | 1.49% | — | -6.67% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.45% | — | -3.93% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 1.25% | — | -7.23% | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 1.16% | — | -3.04% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 1.13% | — | -6.67% | |
| 33 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.01% | — | — | |
| 34 | FAN | First Trust Global Wind Ener | ETF-Other | 0.93% | — | -17.29% | |
| 35 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.85% | — | -10.13% | |
| 36 | OIS | Oil States International Inc | Stock-Other | 0.75% | — | -11.77% | |
| 37 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.62% | — | +10.73% |
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+49.4%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +19.7%
- Beta
- +0.44
- Alpha
- +8.3%
- Max Drawdown
- -18.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.51
- Stutzer
- +0.25
- Treynor
- +0.39
- Sterling
- +0.73
- Calmar
- +0.87
- Information Ratio
- -0.15
- Tracking Error
- +20.2%
- Stdev Down
- +11.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +80.3%
- Worst 12 Months
- -14%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.86
- Stdev Sectors
- +36.1%
- Skewness
- -0.04
- Kurtosis
- -0.06
- Upside Potential
- +3.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 37 | $34.4M | 0 | ||
| 2022 Q3 | 39 | $31.0M | 0 | ||
| 2022 Q2 | 42 | $34.9M | 0 | ||
| 2022 Q1 | 40 | $42.0M | 0 | ||
| 2021 Q4 | 41 | $33.7M | 0 | ||
| 2021 Q3 | 40 | $38.8M | 0 | ||
| 2021 Q2 | 40 | $39.3M | 100 | ||
| 2021 Q1 | 40 | $39.7M | 43 | ||
| 2020 Q4 | 35 | $37.3M | 38 | ||
| 2020 Q3 | 35 | $27.5M | 43 | ||
| 2020 Q2 | 35 | $25.2M | 39 | ||
| 2020 Q1 | 28 | $17.9M | 100 | ||
| 2019 Q4 | 35 | $38.6M | 30 | ||
| 2019 Q3 | 39 | $34.8M | 61 | ||
| 2019 Q2 | 41 | $40.1M | 23 | ||
| 2019 Q1 | 40 | $43.1M | 37 | ||
| 2018 Q4 | 38 | $56.8M | 100 | ||
| 2018 Q3 | 42 | $129.2M | 33 | ||
| 2018 Q2 | 51 | $164.0M | 46 | ||
| 2018 Q1 | 54 | $125.1M | 24 | ||
| 2017 Q4 | 56 | $144.7M | 17 | ||
| 2017 Q3 | 61 | $153.7M | 41 | ||
| 2017 Q2 | 56 | $183.3M | 62 | ||
| 2017 Q1 | 54 | $338.5M | 31 | ||
| 2016 Q4 | 51 | $378.4M | 15 | ||
| 2016 Q3 | 50 | $341.8M | 25 | ||
| 2016 Q2 | 53 | $332.0M | 30 | ||
| 2016 Q1 | 50 | $297.6M | 25 | ||
| 2015 Q4 | 40 | $285.9M | 31 | ||
| 2015 Q3 | 46 | $305.2M | 46 | ||
| 2015 Q2 | 51 | $427.3M | 17 | ||
| 2015 Q1 | 51 | $424.9M | 45 | ||
| 2014 Q4 | 47 | $407.0M | 42 | ||
| 2014 Q3 | 37 | $501.0M | 47 | ||
| 2014 Q2 | 42 | $584.8M | 100 | ||
| 2014 Q1 | 117 | $177.3M | 100 | ||
| 2013 Q4 | 37 | $572.2M | 32 | ||
| 2013 Q3 | 41 | $549.6M | 12 | ||
| 2013 Q2 | 40 | $545.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Energy Opportunities Capital Management, LLC and what type of investor is it?
Energy Opportunities Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $34.4M, spread across 37 disclosed positions.
What are Energy Opportunities Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Energy Opportunities Capital Management, LLC's top holdings by market value are:
1. Slb LTD (SLB) — $2.2M (6.4%)
2. Halliburton Co (HAL) — $2.1M (6.2%)
3. Conocophillips (COP) — $1.7M (5.0%)
4. Baker Hughes Co (BKR) — $1.6M (4.6%)
5. Eog Resources Inc (EOG) — $1.6M (4.6%)
What changes did Energy Opportunities Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Energy Opportunities Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Energy Opportunities Capital Management, LLC focus on?
Energy Opportunities Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 86.1%
• Information Technology: 13.9%
Investment Profile
Energy Opportunities Capital Management, LLC returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 86.1% of the portfolio concentrated in Energy.
It has added to its SLB position over the past two quarters (+$580.5K, now $2.2M), while trimming GTLS over the same stretch (-$887.6K, still holding $899.4K).
Peer Institutions
Institutions with a similar AUM
CP
Cornerstone Partners Capital Management, LLC
CIK 0001845620
Total reported value
$34.4M
6 stks
2026-06-30
Concentration100.0
Portfolio Stability19.1
Sector conviction0.0
AUM within 0.0% of this institution
View detail
HS
Harrison Street Securities, LLC
CIK 0001534646
Total reported value
$34.4M
44 stks
2016-09-30
Stale — no recent filing
Concentration13.0
Portfolio Stability39.1
Sector conviction0.0
AUM within 0.1% of this institution
View detail
CI
Compass Investment Advisers LLC
CIK 0002063600
Total reported value
$34.4M
29 stks
2024-12-31
Stale — no recent filing
Concentration32.3
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
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Developer Access
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