Energy Opportunities Capital Management, LLC
Filing Date
Global Rank
#5,847
/ 6,944
▼ 140
Top Industry
Oil & Gas Equipment & Services
30.7%
3Y Alpha vs SPY
-3.1%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.0%
SPY
+76.3%
Annualised alpha
-2.7%
Max drawdown
−26.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
7.1%
+1.0 pts
Top 5
29.6%
+1.2 pts
Top 10
53.4%
+1.8 pts
HHI
412
Diversified+16
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 81.1% | $25,250,259 |
| Industrials | 6.6% | $2,059,177 |
| Basic Materials | 4.9% | $1,516,192 |
| Technology | 4.8% | $1,502,527 |
| Utilities | 2.6% | $797,544 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | −6,400 | 41,461 | $2,216,505 | |
| OIS | Oil States International, Inc | −4,610 | 34,545 | $257,705 | |
| HP | Helmerich & Payne, Inc. | −3,260 | 31,655 | $1,569,138 | |
| FTI | TechnipFMC plc | −2,800 | 47,025 | $573,234 | |
| DVN | Devon Energy Corp/De | −2,400 | 23,725 | $1,459,324 | |
| NOV | NOV Inc. | −2,200 | 53,757 | $1,122,983 | |
| PTEN | Patterson Uti Energy Inc | −1,950 | 17,305 | $291,416 | |
| FSLR | First Solar, Inc. | −1,860 | 5,965 | $893,497 | |
| TS | Tenaris SA | −1,190 | 32,965 | $1,159,049 | |
| LNG | Cheniere Energy, Inc. | −1,100 | 7,970 | $1,195,181 | |
| SU | Suncor Energy Inc | −875 | 12,245 | $388,533 | |
| GTLS | Chart Industries Inc | −825 | 7,805 | $899,370 | |
| NEE | Nextera Energy Inc | −735 | 9,540 | $797,544 | |
| WHD | Cactus, Inc. | −730 | 10,220 | $513,657 | |
| EOG | Eog Resources Inc | −660 | 12,141 | $1,572,502 | |
| AR | ANTERO RESOURCES Corp | −660 | 16,145 | $500,333 | |
| SHEL | Shell plc | −610 | 11,590 | $660,050 | |
| CTRA | Coterra Energy Inc. | −510 | 16,280 | $399,999 | |
| COP | Conocophillips | −500 | 14,451 | $1,705,218 | |
| VLO | Valero Energy Corp/Tx | −475 | 11,940 | $1,514,708 | |
| SEDG | Solaredge Technologies, Inc. | −435 | 2,150 | $609,030 | |
| PWR | Quanta Services, Inc. | −430 | 6,645 | $946,912 | |
| CVX | Chevron Corp | −410 | 8,645 | $1,551,691 | |
| XOM | Exxon Mobil Corp | −385 | 11,955 | $1,318,636 | |
| MPC | Marathon Petroleum Corp | −375 | 4,915 | $572,056 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQNR | Equinor ASA | 9,720 | $348,073 | |
| No positions match the current search. | ||||
32 positions ·
$31,125,699 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 41,461 | $2,216,505 | 7.12% | |
| HAL |
Halliburton Co
Energy
|
Added | 54,480 | $2,143,788 | 6.89% | |
| COP |
Conocophillips
Energy
|
Reduced | 14,451 | $1,705,218 | 5.48% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 53,335 | $1,574,982 | 5.06% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 12,141 | $1,572,502 | 5.05% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Reduced | 31,655 | $1,569,138 | 5.04% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,645 | $1,551,691 | 4.99% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 11,940 | $1,514,708 | 4.87% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 23,725 | $1,459,324 | 4.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 11,955 | $1,318,636 | 4.24% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 7,970 | $1,195,181 | 3.84% | |
| TS |
Tenaris SA
Energy
|
Reduced | 32,965 | $1,159,049 | 3.72% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 53,757 | $1,122,983 | 3.61% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 3,520 | $1,085,075 | 3.49% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 6,645 | $946,912 | 3.04% | |
| GTLS |
Chart Industries Inc
Industrials
|
Reduced | 7,805 | $899,370 | 2.89% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 5,965 | $893,497 | 2.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,540 | $797,544 | 2.56% | |
| SHEL |
Shell plc
Energy
|
Reduced | 11,590 | $660,050 | 2.12% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 4,690 | $641,498 | 2.06% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 2,150 | $609,030 | 1.96% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 47,025 | $573,234 | 1.84% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 4,915 | $572,056 | 1.84% | |
| WHD |
Cactus, Inc.
Energy
|
Reduced | 10,220 | $513,657 | 1.65% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 16,145 | $500,333 | 1.61% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 1,988 | $431,117 | 1.39% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Reduced | 16,280 | $399,999 | 1.29% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 12,245 | $388,533 | 1.25% | |
| EQNR |
Equinor ASA
Energy
|
NEW | 9,720 | $348,073 | 1.12% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 17,305 | $291,416 | 0.94% | |
| OIS |
Oil States International, Inc
Energy
|
Reduced | 34,545 | $257,705 | 0.83% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 2,115 | $212,895 | 0.68% |