- New Purchases: NOV, URA, CTRA, SU, TS, RRC, AMAT,
- Added Positions: NESR, BP, COP, VLO,
- Reduced Positions: ETN, BKR, SLB, FSLR, SEDG, HAL, GNRC, RDS.A, ALB, PWR, APD, NEE, HP, CHX, ENPH, FAN, EOG, CVX, DVN,
- Sold Out: ET, EPD, HASI, HLX,
For the details of Energy Opportunities Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/energy+opportunities+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Energy Opportunities Capital Management, LLC- Baker Hughes Co (BKR) - 78,370 shares, 5.60% of the total portfolio. Shares reduced by 18.03%
- Devon Energy Corp (DVN) - 42,405 shares, 5.54% of the total portfolio. Shares reduced by 6.4%
- Schlumberger Ltd (SLB) - 58,786 shares, 5.23% of the total portfolio. Shares reduced by 19.67%
- Halliburton Co (HAL) - 68,870 shares, 4.67% of the total portfolio. Shares reduced by 19.25%
- EOG Resources Inc (EOG) - 15,698 shares, 4.14% of the total portfolio. Shares reduced by 8.19%
Energy Opportunities Capital Management, LLC initiated holding in NOV Inc. The purchase prices were between $11.73 and $15.5, with an estimated average price of $13.7. The stock is now traded at around $17.110000. The impact to a portfolio due to this purchase was 2.48%. The holding were 61,756 shares as of 2021-12-31.
New Purchase: Global X Uranium ETF (URA)Energy Opportunities Capital Management, LLC initiated holding in Global X Uranium ETF. The purchase prices were between $21.75 and $29.21, with an estimated average price of $25.03. The stock is now traded at around $21.190000. The impact to a portfolio due to this purchase was 1.51%. The holding were 22,255 shares as of 2021-12-31.
New Purchase: Coterra Energy Inc (CTRA)Energy Opportunities Capital Management, LLC initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $22.790000. The impact to a portfolio due to this purchase was 1.43%. The holding were 25,437 shares as of 2021-12-31.
New Purchase: Suncor Energy Inc (SU)Energy Opportunities Capital Management, LLC initiated holding in Suncor Energy Inc. The purchase prices were between $21.37 and $26.72, with an estimated average price of $24.45. The stock is now traded at around $29.660000. The impact to a portfolio due to this purchase was 1.25%. The holding were 16,810 shares as of 2021-12-31.
New Purchase: Tenaris SA (TS)Energy Opportunities Capital Management, LLC initiated holding in Tenaris SA. The purchase prices were between $19.64 and $25.49, with an estimated average price of $21.84. The stock is now traded at around $26.230000. The impact to a portfolio due to this purchase was 1.19%. The holding were 19,160 shares as of 2021-12-31.
New Purchase: Range Resources Corp (RRC)Energy Opportunities Capital Management, LLC initiated holding in Range Resources Corp. The purchase prices were between $17.83 and $26.21, with an estimated average price of $21.48. The stock is now traded at around $20.420000. The impact to a portfolio due to this purchase was 0.97%. The holding were 18,385 shares as of 2021-12-31.
Added: National Energy Services Reunited Corp (NESR)Energy Opportunities Capital Management, LLC added to a holding in National Energy Services Reunited Corp by 68.19%. The purchase prices were between $8.79 and $13.04, with an estimated average price of $11.14. The stock is now traded at around $9.710000. The impact to a portfolio due to this purchase was 0.76%. The holding were 66,905 shares as of 2021-12-31.
Added: BP PLC (BP)Energy Opportunities Capital Management, LLC added to a holding in BP PLC by 25.60%. The purchase prices were between $25.65 and $30.13, with an estimated average price of $27.73. The stock is now traded at around $32.290000. The impact to a portfolio due to this purchase was 0.64%. The holding were 39,820 shares as of 2021-12-31.
Sold Out: Energy Transfer LP (ET)Energy Opportunities Capital Management, LLC sold out a holding in Energy Transfer LP. The sale prices were between $8.15 and $10.19, with an estimated average price of $9.06.
Sold Out: Enterprise Products Partners LP (EPD)Energy Opportunities Capital Management, LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $20.73 and $24.69, with an estimated average price of $22.42.
Sold Out: Hannon Armstrong Sustainable Infrastructure Capita (HASI)Energy Opportunities Capital Management, LLC sold out a holding in Hannon Armstrong Sustainable Infrastructure Capita. The sale prices were between $51.07 and $64.08, with an estimated average price of $57.8.
Sold Out: Helix Energy Solutions Group Inc (HLX)Energy Opportunities Capital Management, LLC sold out a holding in Helix Energy Solutions Group Inc. The sale prices were between $2.95 and $4.37, with an estimated average price of $3.67.
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