SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / HASI

Energy Opportunities Capital Management, LLC’s Ha Sustainable Infra Cap Inc Position

Does Energy Opportunities Capital Management, LLC own Ha Sustainable Infra Cap Inc (HASI)? Not currently — the last reported position was 10.5K shares worth $560,000 in Q3 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$560,000
Q3 2021
Shares
10.5K
% of Portfolio
+1.44%
Quarters Held
7
position exited

Position History HASI

Reported value by quarter
Q1 ’20: $506,000Q1 ’20Q2 ’20: $706,000Q2 ’20Q3 ’20: $1MQ3 ’20Q4 ’20: $2MQ4 ’20Q1 ’21: $1MQ1 ’21Q2 ’21: $610,000Q2 ’21Q3 ’21: $560,000Q3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202110.5K$560,000+1.44%
Q2 202110.9K$610,000+1.55%
Q1 202121.1K$1M+2.99%
Q4 202031.3K$2M+5.32%
Q3 202025.0K$1M+3.84%
Q2 202024.8K$706,000+2.80%
Q1 202024.8K$506,000+2.83%

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 HASI.