Energy Opportunities Capital Management, LLC

CIK

1505791

Location

AUSTIN, TX

Portfolio Value

Micro $32,621,932

Diversification

Diversified

Filing Date

Global Rank

#6,875 / 7,091 ▼ 284 · as of Dec 2022

Top Industry

Oil & Gas Equipment & Services 30.7%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.0%, 26.1 effective positions, active share 94.7% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.5 quarters, but 49.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-12-31, active share 94.7%; sector active share 74.9% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

6.8%

+1.0 pts

Top 5

28.2%

+1.6 pts

Top 10

51.0%

+2.5 pts

HHI

383

Diversified+23

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Energy	77.4%	$25,250,260	25
Industrials	6.3%	$2,059,177	3
Basic Materials	4.6%	$1,516,192	2
Technology	4.6%	$1,502,527	2
Unclassified	4.6%	$1,496,232	4
Utilities	2.4%	$797,544	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+8,445	54,480	$2,143,788
URNM		+7,775	16,410	$520,853
BKR	Baker Hughes Co	+3,130	53,335	$1,574,982
FANG	Diamondback Energy, Inc.	+2,165	4,690	$641,498
GNRC	Generac Holdings Inc.	+205	2,115	$212,895
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited	−6,400	41,461	$2,216,505
OIS	Oil States International, Inc	−4,610	34,545	$257,705
FAN	First Trust Global Wind Energy ETF	−3,860	18,470	$319,900
HP	Helmerich & Payne, Inc.	−3,260	31,655	$1,569,138
FTI	TechnipFMC plc	−2,800	47,025	$573,234
DVN	Devon Energy Corp	−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
—		−1,175	19,475	$0
LNG	Cheniere Energy, Inc.	−1,100	7,970	$1,195,181
SU	Suncor Energy Inc	−875	12,245	$388,533
—		−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
TOT	TotalEnergies SE	−615	19,515	$0
SHEL	Shell plc	−610	11,590	$660,050
—		−510	16,280	$400,000
COP	Conocophillips	−500	14,451	$1,705,218
VLO	Valero Energy Corp	−475	11,940	$1,514,708
SEDG	Solaredge Technologies, Inc.	−435	2,150	$609,030
PWR	Quanta Services, Inc.	−430	6,645	$946,912
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	3,455	$278,887
REMX	VanEck Rare Earth and Strategic Metals ETF	2,962	$246,823
OXY	Occidental Petroleum Corp	3,450	$212,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $32,621,932 total · filing declares 37 positions · $34,398,017 · as of Dec 31, 2022

All sectors Basic Materials Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SLB	Slb Limited Energy	Reduced	41,461	-6,400	$2,216,505	+29.0%	12+	before history	6.79%
HAL	Halliburton Co Energy	Added	54,480	+8,445	$2,143,788	+89.1%	11	$20.68	6.57%
COP	Conocophillips Energy	Reduced	14,451	-500	$1,705,218	+11.4%	9	$53.27	5.23%
BKR	Baker Hughes Co Energy	Added	53,335	+3,130	$1,574,982	+49.7%	12+	before history	4.83%
EOG	Eog Resources Inc Energy	Reduced	12,141	-660	$1,572,502	+9.9%	12+	before history	4.82%
HP	Helmerich & Payne, Inc. Energy	Reduced	31,655	-3,260	$1,569,138	+21.6%	9	$27.77	4.81%
CVX	Chevron Corp Energy	Reduced	8,645	-410	$1,551,691	+19.3%	12+	before history	4.76%
VLO	Valero Energy Corp Energy	Reduced	11,940	-475	$1,514,708	+14.2%	12+	before history	4.64%
DVN	Devon Energy Corp Energy	Reduced	23,725	-2,400	$1,459,324	−7.1%	8	$22.59	4.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,955	-385	$1,318,636	+22.4%	8	$56.54	4.04%
LNG	Cheniere Energy, Inc. Energy	Reduced	7,970	-1,100	$1,195,181	−20.6%	12+	before history	3.66%
TS	Tenaris SA Energy	Reduced	32,965	-1,190	$1,159,049	+31.3%	5	$25.40	3.55%
NOV	NOV Inc. Energy	Reduced	53,757	-2,200	$1,122,983	+24.0%	5	$14.89	3.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,520	-190	$1,085,075	+25.7%	12+	before history	3.33%
PWR	Quanta Services, Inc. Industrials	Reduced	6,645	-430	$946,912	+5.1%	12+	before history	2.90%
		Reduced	7,805	-825	$899,370	−43.5%	12+	before history	2.76%
FSLR	First Solar, Inc. Technology	Reduced	5,965	-1,860	$893,497	−13.7%	12+	before history	2.74%
NEE	Nextera Energy Inc Utilities	Reduced	9,540	-735	$797,544	−1.0%	12+	before history	2.44%
SHEL	Shell plc Energy	Reduced	11,590	-610	$660,050	+8.7%	4	$51.75	2.02%
		Reduced	2,870	-155	$655,479	+0.1%	11	unpriced	2.01%
FANG	Diamondback Energy, Inc. Energy	Added	4,690	+2,165	$641,498	+110.9%	4	$137.45	1.97%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	2,150	-435	$609,030	+1.8%	12+	before history	1.87%
FTI	TechnipFMC plc Energy	Reduced	47,025	-2,800	$573,234	+36.0%	12+	before history	1.76%
MPC	Marathon Petroleum Corp Energy	Reduced	4,915	-375	$572,056	+8.9%	2	$93.61	1.75%
URNM		Added	16,410	+7,775	$520,853	−7.2%	2	$33.72	1.60%
WHD	Cactus, Inc. Energy	Reduced	10,220	-730	$513,657	+22.1%	8	$30.96	1.57%
AR	ANTERO RESOURCES Corp Energy	Reduced	16,145	-660	$500,333	−2.5%	4	$22.45	1.53%
ALB	Albemarle Corp Basic Materials	Reduced	1,988	-155	$431,117	−23.9%	12+	before history	1.32%
		Reduced	16,280	-510	$400,000	−8.9%	5	unpriced	1.23%
SU	Suncor Energy Inc Energy	Reduced	12,245	-875	$388,533	+5.2%	5	$25.31	1.19%
EQNR	Equinor ASA Energy	NEW	9,720	NEW	$348,073	NEW	1	$35.88	1.07%
FAN	First Trust Global Wind Energy ETF	Reduced	18,470	-3,860	$319,900	−5.3%	12+	before history	0.98%
PTEN	Patterson Uti Energy Inc Energy	Reduced	17,305	-1,950	$291,416	+29.6%	3	$16.79	0.89%
OIS	Oil States International, Inc Energy	Reduced	34,545	-4,610	$257,705	+69.2%	4	$6.34	0.79%
GNRC	Generac Holdings Inc. Industrials	Added	2,115	+205	$212,895	−37.4%	7	$313.58	0.65%
TOT	TotalEnergies SE Energy	Reduced	19,515	-615	$0	—	3	unpriced	0.00%
		Reduced	19,475	-1,175	$0	—	8	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.