Managers / Q4 2022
Energy Opportunities Capital Management, LLC
CIK 0001505791 · 108 WILD BASIN ROAD, SUITE 250, AUSTIN, TX, 78746 · 512-477-0900
Reported Value
$34.4B
Q4 2022
Positions
37
Filings on Record
17
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Energy Opportunities Capital Management, Llc reported $34.4B in U.S.-listed holdings across 37 positions for Q4 2022.
Its largest position, SLB, represents 6.4% of the portfolio.
Compared with Q3 2022, the fund opened 1 new position and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.1% · $29.6B
- ADR · 9.8% · $3.4B
- ETP · 2.4% · $841M
- Other · 1.7% · $573M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $34.4B | 37 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $31M | 39 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $35M | 42 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $42M | 40 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $34M | 41 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $39M | 40 | Nov 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $39M | 40 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $40M | 40 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $37M | 35 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $27M | 35 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $25M | 35 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $18M | 28 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $39M | 35 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $35M | 39 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $40M | 41 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $43M | 40 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $57M | 38 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.