SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / ET

Energy Opportunities Capital Management, LLC’s Energy Transfer L P Position

Does Energy Opportunities Capital Management, LLC own Energy Transfer L P (ET)? Not currently — the last reported position was 156.1K shares worth $1M in Q3 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$1M
Q3 2021
Shares
156.1K
% of Portfolio
+3.85%
Quarters Held
7
position exited

Position History ET

Reported value by quarter
Q1 ’20: $621,000Q1 ’20Q2 ’20: $961,000Q2 ’20Q3 ’20: $732,000Q3 ’20Q4 ’20: $834,000Q4 ’20Q1 ’21: $1MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $1MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021156.1K$1M+3.85%
Q2 2021151.8K$2M+4.11%
Q1 2021145.0K$1M+2.81%
Q4 2020135.0K$834,000+2.24%
Q3 2020135.0K$732,000+2.67%
Q2 2020135.0K$961,000+3.81%
Q1 2020135.0K$621,000+3.48%

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 ET.