SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / APD

Energy Opportunities Capital Management, LLC’s Air Products And Chemicals I Position

Does Energy Opportunities Capital Management, LLC own Air Products And Chemicals I (APD)? Yes3.5K shares worth $1M (+3.15% of its 13F portfolio) as of Q4 2022, down from 3.7K shares the prior filed quarter.

Position Value
$1M
Q4 2022
Shares
3.5K
% of Portfolio
+3.15%
Quarters Held
17
currently held

Position History APD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $872,000Q3 ’21: $776,000Q4 ’21: $712,000Q4 ’21Q1 ’22: $1MQ2 ’22: $892,000Q3 ’22: $863,000Q3 ’22Q4 ’22: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20223.5K$1M+3.15%
Q3 20223.7K$863,000+2.78%
Q2 20223.7K$892,000+2.55%
Q1 20224.1K$1M+2.43%
Q4 20212.3K$712,000+2.11%
Q3 20213.0K$776,000+2.00%
Q2 20213.0K$872,000+2.22%
Q1 20215.4K$2M+3.83%
Q4 20207.5K$2M+5.53%
Q3 20206.6K$2M+7.20%
Q2 20206.6K$2M+6.35%
Q1 20206.6K$1M+7.42%
Q4 20196.4K$1M+3.88%
Q3 20196.4K$1M+4.06%
Q2 20196.5K$1M+3.65%
Q1 20196.5K$1M+2.86%
Q4 201811.2K$2M+3.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of APD.