Form 13F-HR Energy Opportunities For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Energy Opportunities Capital Management, LLC |
Address: |
108 WILD BASIN ROAD |
|
SUITE 250 |
|
|
|
AUSTIN
,
TX78746
|
Form 13F File Number: |
028-14485 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Sandra Lai |
Title: |
Compliance Officer |
Phone: |
5124770900 |
Signature, Place, and Date of Signing: |
Sandra Lai |
Austin
,
TX
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
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|
|
Form 13F Information Table Entry Total: |
42 |
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Form 13F Information Table Value Total: |
34,944 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AIR PRODS & CHEMS INC |
COM |
009158106 |
892 |
3,710 |
SH |
|
SOLE |
|
3,710 |
0 |
0 |
ALBEMARLE CORP COM |
COM |
012653101 |
480 |
2,298 |
SH |
|
SOLE |
|
2,298 |
0 |
0 |
ANTERO RESOURCES CORP COM |
COM |
03674X106 |
584 |
19,040 |
SH |
|
SOLE |
|
19,040 |
0 |
0 |
BAKER HUGHES COMPANY CL A |
COM |
05722G100 |
1,592 |
55,150 |
SH |
|
SOLE |
|
55,150 |
0 |
0 |
CACTUS INC CL A |
COM |
127203107 |
498 |
12,370 |
SH |
|
SOLE |
|
12,370 |
0 |
0 |
CHAMPIONX CORPORATION COM |
COM |
15872M104 |
481 |
24,235 |
SH |
|
SOLE |
|
24,235 |
0 |
0 |
CHART INDS INC COM |
COM |
16115Q308 |
1,787 |
10,675 |
SH |
|
SOLE |
|
10,675 |
0 |
0 |
CHENIERE ENERGY INC COM NEW |
COM |
16411R208 |
1,044 |
7,850 |
SH |
|
SOLE |
|
7,850 |
0 |
0 |
CHEVRON TEXACO CORP COM |
COM |
166764100 |
1,450 |
10,015 |
SH |
|
SOLE |
|
10,015 |
0 |
0 |
CONOCOPHILLIPS COM |
COM |
20825C104 |
1,477 |
16,441 |
SH |
|
SOLE |
|
16,441 |
0 |
0 |
COTERRA ENERGY INC COM |
COM |
127097103 |
476 |
18,470 |
SH |
|
SOLE |
|
18,470 |
0 |
0 |
DEVON ENERGY CORP NEW COM |
COM |
25179M103 |
1,600 |
29,035 |
SH |
|
SOLE |
|
29,035 |
0 |
0 |
DIAMONDBACK ENERGY INC COM |
COM |
25278X109 |
338 |
2,790 |
SH |
|
SOLE |
|
2,790 |
0 |
0 |
EOG RES INC COM |
COM |
26875P101 |
1,560 |
14,126 |
SH |
|
SOLE |
|
14,126 |
0 |
0 |
EXXON MOBIL CORP COM |
COM |
30231G102 |
1,149 |
13,420 |
SH |
|
SOLE |
|
13,420 |
0 |
0 |
FIRST SOLAR INC COM |
COM |
336433107 |
593 |
8,705 |
SH |
|
SOLE |
|
8,705 |
0 |
0 |
FIRST TR ISE GLB ETF COM SHS |
COM |
33736G106 |
422 |
24,530 |
SH |
|
SOLE |
|
24,530 |
0 |
0 |
GENERAC HLDGS INC COM |
COM |
368736104 |
436 |
2,070 |
SH |
|
SOLE |
|
2,070 |
0 |
0 |
GLOBAL X FDS GLOBAL X URANIUM |
COM |
37954Y871 |
391 |
21,050 |
SH |
|
SOLE |
|
21,050 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
1,602 |
51,080 |
SH |
|
SOLE |
|
51,080 |
0 |
0 |
HELMERICH & PAYNE INC COM |
COM |
423452101 |
1,653 |
38,395 |
SH |
|
SOLE |
|
38,395 |
0 |
0 |
NATIONAL ENERGY SERVIC SHS |
COM |
G6375R107 |
165 |
24,340 |
SH |
|
SOLE |
|
24,340 |
0 |
0 |
NEXTERA ENERGY INC COM |
COM |
65339F101 |
877 |
11,325 |
SH |
|
SOLE |
|
11,325 |
0 |
0 |
NOV INC COM |
COM |
62955J103 |
1,064 |
62,932 |
SH |
|
SOLE |
|
62,932 |
0 |
0 |
OCCIDENTAL PETE CP DEL |
COM |
674599105 |
211 |
3,590 |
SH |
|
SOLE |
|
3,590 |
0 |
0 |
OCEANEERING INTL INC COM |
COM |
675232102 |
270 |
25,305 |
SH |
|
SOLE |
|
25,305 |
0 |
0 |
OIL STS INTL INC COM |
COM |
678026105 |
245 |
45,135 |
SH |
|
SOLE |
|
45,135 |
0 |
0 |
PATTERSON UTI ENERGY COM |
COM |
703481101 |
350 |
22,210 |
SH |
|
SOLE |
|
22,210 |
0 |
0 |
PHILLIPS 66 COM |
COM |
718546104 |
596 |
7,275 |
SH |
|
SOLE |
|
7,275 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
1,071 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
PLUG POWER INC COM NEW |
COM |
72919P202 |
168 |
10,125 |
SH |
|
SOLE |
|
10,125 |
0 |
0 |
QUANTA SVCS INC COM |
COM |
74762E102 |
955 |
7,620 |
SH |
|
SOLE |
|
7,620 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
1,636 |
45,751 |
SH |
|
SOLE |
|
45,751 |
0 |
0 |
SHELL PLC SPON ADS |
COM |
780259305 |
694 |
13,265 |
SH |
|
SOLE |
|
13,265 |
0 |
0 |
SOLAREDGE TECHNOLOGIES COM |
COM |
83417M104 |
762 |
2,785 |
SH |
|
SOLE |
|
2,785 |
0 |
0 |
SUNCOR ENERGY INC COM |
COM |
867224107 |
672 |
19,160 |
SH |
|
SOLE |
|
19,160 |
0 |
0 |
TECHNIPFMC PLC COM |
COM |
G87110105 |
505 |
74,985 |
SH |
|
SOLE |
|
74,985 |
0 |
0 |
TENARIS S A SPONSORED ADR |
COM |
88031M109 |
964 |
37,520 |
SH |
|
SOLE |
|
37,520 |
0 |
0 |
TOTALENERGIES SE SPONSORED ADS |
COM |
89151E109 |
1,140 |
21,665 |
SH |
|
SOLE |
|
21,665 |
0 |
0 |
UNITED STS OIL FD LP UNITS |
COM |
91232N207 |
362 |
4,510 |
SH |
|
SOLE |
|
4,510 |
0 |
0 |
VALERO ENERGY CORP NEW COM |
COM |
91913Y100 |
1,444 |
13,585 |
SH |
|
SOLE |
|
13,585 |
0 |
0 |
VANECK VECTORS ETF TR RARE EAR |
COM |
92189H805 |
286 |
3,295 |
SH |
|
SOLE |
|
3,295 |
0 |
0 |