CIK: 0001505791
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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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.
No holding changes 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% |
Performance for Q3 2026
-6.2%
Performance Last 4 Quarters
+46.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 37 | $34.4M | 0 | |
| 2022-09-30 | 39 | $31.0M | 0 | |
| 2022-06-30 | 42 | $34.9M | 0 | |
| 2022-03-31 | 40 | $42.0M | 0 | |
| 2021-12-31 | 41 | $33.7M | 0 | |
| 2021-09-30 | 40 | $38.8M | 0 | |
| 2021-06-30 | 40 | $39.3M | 100 | |
| 2021-03-31 | 40 | $39.7M | 43 | |
| 2020-12-31 | 35 | $37.3M | 38 | |
| 2020-09-30 | 35 | $27.5M | 43 | |
| 2020-06-30 | 35 | $25.2M | 39 | |
| 2020-03-31 | 28 | $17.9M | 100 | |
| 2019-12-31 | 35 | $38.6M | 30 | |
| 2019-09-30 | 39 | $34.8M | 61 | |
| 2019-06-30 | 41 | $40.1M | 23 | |
| 2019-03-31 | 40 | $43.1M | 37 | |
| 2018-12-31 | 38 | $56.8M | 100 | |
| 2018-09-30 | 42 | $129.2M | 33 | |
| 2018-06-30 | 51 | $164.0M | 46 | |
| 2018-03-31 | 54 | $125.1M | 24 | |
| 2017-12-31 | 56 | $144.7M | 17 | |
| 2017-09-30 | 61 | $153.7M | 41 | |
| 2017-06-30 | 56 | $183.3M | 62 | |
| 2017-03-31 | 54 | $338.5M | 31 | |
| 2016-12-31 | 51 | $378.4M | 15 | |
| 2016-09-30 | 50 | $341.8M | 25 | |
| 2016-06-30 | 53 | $332.0M | 30 | |
| 2016-03-31 | 50 | $297.6M | 25 | |
| 2015-12-31 | 40 | $285.9M | 31 | |
| 2015-09-30 | 46 | $305.2M | 46 | |
| 2015-06-30 | 51 | $427.3M | 17 | |
| 2015-03-31 | 51 | $424.9M | 45 | |
| 2014-12-31 | 47 | $407.0M | 42 | |
| 2014-09-30 | 37 | $501.0M | 47 | |
| 2014-06-30 | 42 | $584.8M | 100 | |
| 2014-03-31 | 117 | $177.3M | 100 | |
| 2013-12-31 | 37 | $572.2M | 32 | |
| 2013-09-30 | 41 | $549.6M | 12 | |
| 2013-06-30 | 40 | $545.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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