Energy Opportunities Capital Management, LLC

CIK

1505791

Location

AUSTIN, TX

Portfolio Value

Micro $1,502,527

Diversification

Diversified

Filing Date

Global Rank

#5,847 / 6,944 ▼ 140

Top Industry

Oil & Gas Equipment & Services 30.7%

3Y Alpha vs SPY

-2.7%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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, 2022

Top 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	Positions
Energy	81.1%	$25,250,259	24
Industrials	6.6%	$2,059,177	3
Basic Materials	4.9%	$1,516,192	2
Technology	4.8%	$1,502,527	2
Utilities	2.6%	$797,544	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+8,445	54,480	$2,143,788
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/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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	3,455	$278,887
OXY	Occidental Petroleum Corp /De/	3,450	$212,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,502,527 total · Technology only · as of Dec 31, 2022

All sectors Basic Materials Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
FSLR	First Solar, Inc. Technology	Reduced	5,965	-1,860	$893,497	−13.7%	59.47%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	2,150	-435	$609,030	+1.8%	40.53%