SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Energy Opportunities Capital Management, LLC

CIK 0001505791 · 108 WILD BASIN ROAD, SUITE 250, AUSTIN, TX, 78746 · 512-477-0900

Reported Value
$39M
Q2 2021
Positions
40
Filings on Record
17
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Energy Opportunities Capital Management, LLC reported $39M in U.S.-listed holdings across 40 positions for Q2 2021.

Its largest position, SLB, represents 6.6% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+6.6%
Schlumberger
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $57MQ4 ’18Q1 ’19: $43MQ2 ’19: $40MQ3 ’19: $35MQ3 ’19Q4 ’19: $39MQ1 ’20: $18MQ2 ’20: $25MQ2 ’20Q3 ’20: $27MQ4 ’20: $37MQ1 ’21: $40MQ1 ’21Q2 ’21: $39MQ3 ’21: $39MQ4 ’21: $34MQ4 ’21Q1 ’22: $42MQ2 ’22: $35MQ3 ’22: $31MQ3 ’22Q4 ’22: $34Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%MLP: 7.6%Other: 5.3%ADR: 4.3%ETP: 1.9%
  • Common Stock · 80.9% · $32M
  • MLP · 7.6% · $3M
  • Other · 5.3% · $2M
  • ADR · 4.3% · $2M
  • ETP · 1.9% · $737,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNRCGENERAC HLDGS INC COMNEW+3.0K3.0K+$1M$1M
NATIONAL ENERGY SERVIC SHSNEW+39.8K39.8K+$567,000$567,000
APY1EURCHAMPIONX CORPORATION COMADDED+21.1K38.4K+$608,000$984,000
XECEURCIMAREX ENERGY CO COMSOLD OUT−12.0K0−$711,000$0
ROKROCKWELL INTLSOLD OUT−2.2K0−$593,000$0
RDS/AUSDROYAL DUTCH SHELL PLC SPONS ADADDED+9.2K21.9K+$386,000$886,000
RUNSUNRUN INC COMTRIMMED−11.4K7.0K−$721,000$393,000
DVNDEVON ENERGY CORP NEW COMADDED+15.2K43.9K+$654,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLBSCHLUMBERGER LTDhistory →COM6.57%$3M80.5K
2BKRBAKER HUGHES COMPANY CL Ahistory →COM6.08%$2M104.4K
3HALHALLIBURTON COhistory →COM5.65%$2M95.9K
4ETENERGY TRANSFER LP COM UT LTDhistory →COM4.11%$2M151.8K
5EOGEOG RES INC COMhistory →COM3.51%$1M16.5K
6EPDENTERPRISE PRODS PARTN COMhistory →COM3.50%$1M57.0K
7DVNDEVON ENERGY CORP NEW COMhistory →COM3.27%$1M43.9K
8GNRCGENERAC HLDGS INC COMhistory →COM3.21%$1M3.0K
9CHVCHEVRON TEXACO CORP COMhistory →COM3.09%$1M11.6K
10VLOVALERO ENERGY CORP NEW COMhistory →COM3.09%$1M15.5K
11GTLSCHART INDS INC COMhistory →COM3.09%$1M8.3K
12HPHELMERICH & PAYNE INC COMhistory →COM3.04%$1M36.6K
13NOVEURNATIONAL OILWELL VARCO COMhistory →COM2.77%$1M71.1K
14NEENEXTERA ENERGY INC COMhistory →COM2.73%$1M14.6K
15FSLRFIRST SOLAR INC COMhistory →COM2.71%$1M11.8K
16WHDCACTUS INC CL Ahistory →COM2.65%$1M28.3K
17APY1EURCHAMPIONX CORPORATION COMhistory →COM2.51%$984,00038.4K
18PWRQUANTA SVCS INC COMhistory →COM2.50%$980,00010.8K
19SEDGSOLAREDGE TECHNOLOGIES COMhistory →COM2.42%$951,0003.4K
20RDS/AUSDROYAL DUTCH SHELL PLC SPONS ADhistory →COM2.26%$886,00021.9K
21APDAIR PRODS & CHEMS INChistory →COM2.22%$872,0003.0K
22ALBALBEMARLE CORP COMhistory →COM2.13%$837,0005.0K
23PSXPHILLIPS 66 COMhistory →COM2.08%$815,0009.5K
24EXMOCEXXON MOBIL CORP COMhistory →COM2.07%$812,00012.9K
25BPBP AMOCO P L C SPONSORED ADRhistory →COM2.06%$807,00030.5K
26EATON CORP PLC SHSCOM2.01%$789,0005.3K
27PXDEURPIONEER NATURAL RESOURCES COhistory →COM1.99%$783,0004.8K
28COPCONOCOPHILLIPS COMhistory →COM1.91%$749,00012.3K
29FIRST TR ISE GLB ETF COM SHSCOM1.88%$737,00034.3K
30ENPHENPHASE ENERGY INC COMhistory →COM1.86%$729,0004.0K
31TECHNIPFMC PLC COMCOM1.82%$716,00079.1K
32HASIHANNON ARMSTRONG SUST COMhistory →COM1.55%$610,00010.9K
33NATIONAL ENERGY SERVIC SHSCOM1.44%$567,00039.8K
34LNGCHENIERE ENERGY INC COM NEWhistory →COM1.17%$459,0005.3K
35PLUNPLUG POWER INC COM NEWhistory →COM1.09%$427,00012.5K
36CTVHELIX ENERGY SOLU GRP COMhistory →COM1.08%$425,00074.5K
37RUNSUNRUN INC COMhistory →COM1.00%$393,0007.0K
38BEBLOOM ENERGY CORP COM CL ACOM0.78%$306,00011.4K
39AMATAPPLIED MATLS INCCOM0.56%$221,0001.6K
40CTRACABOT OIL & GAS CORP COMCOM0.54%$213,00012.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$34M37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M39Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$35M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$42M40May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$34M41Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$39M40Nov 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$39M40Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$40M40May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$37M35Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$27M35Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$25M35Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$18M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$39M35Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$35M39Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$40M41Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$43M40May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$57M38Feb 15, 201913F-HRchanges · 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 ↗.