Energy Opportunities Capital Management LLC

Energy Opportunities Capital Management LLC latest Q4_2020 13F filings reported $37,259,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 35.66%. This fund has 35 securities concentrations of 100% weights.

Energy Opportunities Capital Management LLC largest holding is Enphase Energy Inc. with weight of 7.17% and $2,672,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR35$37,259,00035.66%
2020-11-132020-09-30Q3_202013F-HR35$27,465,0008.82%
2020-08-142020-06-30Q2_202013F-HR35$25,238,00041.37%
2020-05-152020-03-31Q1_202013F-HR28$17,853,000-53.71%
2020-02-142019-12-31Q4_201913F-HR35$38,570,00010.98%
2019-11-152019-09-30Q3_201913F-HR39$34,755,000-13.26%
2019-08-152019-06-30Q2_201913F-HR41$40,068,000-7.05%
2019-05-152019-03-31Q1_201913F-HR40$43,107,000-24.11%
2019-02-152018-12-31Q4_201813F-HR38$56,805,000-56.02%
2018-11-152018-09-30Q3_201813F-HR42$129,175,000-21.24%
2018-08-202018-06-30Q2_201813F-HR51$164,018,00031.15%
2018-05-152018-03-31Q1_201813F-HR54$125,063,000-13.55%
2018-02-092017-12-31Q4_201713F-HR56$144,657,000-5.91%
2017-11-202017-09-30Q3_201713F-HR61$153,742,000-16.14%
2017-08-152017-06-30Q2_201713F-HR56$183,325,000-45.85%
2017-05-152017-03-31Q1_201713F-HR54$338,536,000-10.54%
2017-02-152016-12-31Q4_201613F-HR51$378,402,00010.71%
2016-11-152016-09-30Q3_201613F-HR50$341,788,0002.95%
2016-08-152016-06-30Q2_201613F-HR53$331,998,00011.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENPHASE ENERGY INCENPHINCR$2,672152.55%7.17%$175.44-81.15%15,230
SOLAREDGE TECHNOLOGIES INCSEDGDECR$2,411-3.33%6.47%$319.13-127.81%7,555
FIRST SOLAR INCFSLRINCR$2,36614.08%6.35%$98.93-123.68%23,915
QUANTA SVCS INCPWRINCR$2,14433.67%5.75%$72.01-101.85%29,775
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,0604.15%5.53%$273.28-86.48%7,538
HANNON ARMSTRONG SUST INFR CHASIINCR$1,98287.87%5.32%$63.42-74.80%31,250
ALBEMARLE CORPALBINCR$1,681134.45%4.51%$147.52-58.18%11,395
BAKER HUGHES COMPANYBKRINCR$1,65717.19%4.45%$20.85-125.31%79,465
EATON CORP PLCETNINCR$1,38854.39%3.73%$120.12-68.92%11,555
SCHLUMBERGER LTDSLBINCR$1,38133.95%3.71%$21.84-104.57%63,246
NEXTERA ENERGY INC COMNEEINCR$1,35312.84%3.63%$77.16205.90%17,535
SUNRUN INCRUNDECR$1,278-7.05%3.43%$69.40-96.75%18,415
FIRST TR EXCHANGE-TRADED FDFANINCR$1,18839.44%3.19%$23.31-95.09%50,975
PLUG POWER INCPLUGINCR$1,132194.03%3.04%$33.91-83.77%33,380
ENTERPRISE PRODS PARTNERS LEPDDECR$999-13.43%2.68%$19.59-130.24%51,000
NATIONAL OILWELL VARCO INCNOVINCR$97636.89%2.62%$13.73-109.61%71,096
VALERO ENERGYVLOINCR$95092.31%2.55%$56.60-52.96%16,785
CHART INDS INCGTLSINCR$94554.66%2.54%$117.83-107.71%8,020
ENERGY TRANSFER LPETINCR$83413.93%2.24%$6.18-100.00%135,000
CHEVRON CORP NEWCVXINCR$76112.08%2.04%$84.46-104.40%9,010
HALLIBURTON COHALINCR$706172.59%1.89%$18.90-26.58%37,345
PHILLIPS 66PSXINCR$66428.68%1.78%$69.89-104.52%9,500
BLOOM ENERGY CORPBEINCR$64581.69%1.73%$28.66-86.17%22,505
TECHNIPFMC PLCFTIINCR$583197.45%1.56%$9.40-0.79%62,010
EOG RES INCEOGINCR$57332.64%1.54%$49.88-104.49%11,488
ROCKWELL AUTOMATION INCROKINCR$56134.21%1.51%$251.01-82.06%2,235
HONEYWELL INTL INCHONINCR$53836.90%1.44%$212.65-94.14%2,530
HELIX ENERGY SOLUTIONS GRP IHLXINCR$49965.78%1.34%$4.20-104.78%118,749
CONOCOPHILLIPS COM CL-BCOPBUY$4830.00%1.30%$39.950.00%12,090
PIONEER NAT RES COPXDINCR$40526.56%1.09%$113.92-104.56%3,555
CHENIERE ENERGY INCLNGINCR$40113.92%1.08%$60.07-112.34%6,675
CONCHO RES INCCXOINCR$33926.02%0.91%$58.40-104.68%5,805
HELMERICH & PAYNE INCHPBUY$2900.00%0.78%$23.150.00%12,525
SUNPOWER CORPSPWRBUY$2160.00%0.58%$25.680.00%8,410
CABOT OIL & GAS CORPCOGDECR$198-10.41%0.53%$16.26-104.36%12,175
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
SELECT ENERGY SVCS INCWTTRSOLD$00.00%-100.00%$0.000.00%0