Energy Opportunities Capital Management LLC
Energy Opportunities Capital Management LLC latest Q1_2021 13F filings reported $39,683,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 6.51%. This fund has 40 securities concentrations of 100% weights.
Energy Opportunities Capital Management LLC largest holding is Schlumberger N.V. with weight of 5.70% and $2,263,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 40 | $39,683,000 | 6.51% |
| 2021-02-19 | 2020-12-31 | Q4_2020 | 13F-HR | 35 | $37,259,000 | 35.66% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 35 | $27,465,000 | 8.82% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 35 | $25,238,000 | 41.37% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 28 | $17,853,000 | -53.71% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 35 | $38,570,000 | 10.98% |
| 2019-11-15 | 2019-09-30 | Q3_2019 | 13F-HR | 39 | $34,755,000 | -13.26% |
| 2019-08-15 | 2019-06-30 | Q2_2019 | 13F-HR | 41 | $40,068,000 | -7.05% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 40 | $43,107,000 | -24.11% |
| 2019-02-15 | 2018-12-31 | Q4_2018 | 13F-HR | 38 | $56,805,000 | -56.02% |
| 2018-11-15 | 2018-09-30 | Q3_2018 | 13F-HR | 42 | $129,175,000 | -21.24% |
| 2018-08-20 | 2018-06-30 | Q2_2018 | 13F-HR | 51 | $164,018,000 | 31.15% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 54 | $125,063,000 | -13.55% |
| 2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 56 | $144,657,000 | -5.91% |
| 2017-11-20 | 2017-09-30 | Q3_2017 | 13F-HR | 61 | $153,742,000 | -16.14% |
| 2017-08-15 | 2017-06-30 | Q2_2017 | 13F-HR | 56 | $183,325,000 | -45.85% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 54 | $338,536,000 | -10.54% |
| 2017-02-15 | 2016-12-31 | Q4_2016 | 13F-HR | 51 | $378,402,000 | 10.71% |
| 2016-11-15 | 2016-09-30 | Q3_2016 | 13F-HR | 50 | $341,788,000 | 2.95% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 53 | $331,998,000 | 11.55% |