SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / WHD

Energy Opportunities Capital Management, LLC’s Cactus Inc Position

Does Energy Opportunities Capital Management, LLC own Cactus Inc (WHD)? Yes — 10.2K shares worth $513,657 (+1.49% of its 13F portfolio) as of Q4 2022, down from 10.9K shares the prior filed quarter.

Position Value
$513,657
Q4 2022
Shares
10.2K
% of Portfolio
+1.49%
Quarters Held
8
currently held

Position History WHD

Reported value by quarter
Q1 ’21: $733,000Q1 ’21Q2 ’21: $1MQ2 ’21Q3 ’21: $898,000Q3 ’21Q4 ’21: $908,000Q4 ’21Q1 ’22: $756,000Q1 ’22Q2 ’22: $498,000Q2 ’22Q3 ’22: $421,000Q3 ’22Q4 ’22: $513,657Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202210.2K$513,657+1.49%
Q3 202210.9K$421,000+1.36%
Q2 202212.4K$498,000+1.43%
Q1 202213.3K$756,000+1.80%
Q4 202123.8K$908,000+2.69%
Q3 202123.8K$898,000+2.32%
Q2 202128.3K$1M+2.65%
Q1 202123.9K$733,000+1.85%

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 WHD.