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Energy Opportunities Capital Management, Llc - L. Farrell Crane, Jr.

Energy Opportunities Capital Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2022
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L. Farrell Crane, Jr.

L. Farrell Crane, Jr.
Energy Opportunities Capital Management, Llc

Hedge Fund Manager
Ranked #436 out of 468 Hedge Fund Managers

Portfolio Gain

-86.23%
Since Jan 2016

Sharpe Ratio

-0.63
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$31.04M
L. Farrell Crane, Jr. manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.33%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
52.68% Utilities
29.54% Industrial Goods
8.72% Basic Materials
3.33% Technology
2.77% General
1.36% Services
A breakdown of Energy Opportunities Capital Management, Llc's portfolio by sector

Energy Opportunities Capital Management, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Air Products and Chemicals
Not Changed
Basic Materials
$246.88
($218.88-$274.89)
+34.08%
0.00%
863.43K
2.78%
Albemarle
Reduced
Basic Materials
$248.75
($189.25-$308.24)
-14.04%
-6.74%
566.69K
1.82%
Baker Hughes Company
Reduced
Industrial Goods
$24.91
($20.41-$29.41)
+39.78%
-8.97%
1.05M
3.37%
Coterra Energy
Reduced
Utilities
$28.45
($24.44-$32.47)
-1.13%
-9.10%
438.55K
1.38%
Chart Industries
Reduced
Industrial Goods
$181.97
($145.00-$218.95)
-38.86%
-19.16%
1.59M
5.13%
Cheniere Energy
Added
Utilities
$149.46
($120.29-$178.62)
-5.80%
+15.54%
1.50M
4.84%
Chevron
Reduced
Utilities
$149.69
($132.54-$166.83)
+24.43%
-9.59%
1.30M
4.16%
Conocophillips
Reduced
Utilities
$98.34
($78.30-$118.39)
+15.53%
-9.06%
1.53M
4.88%
Devon Energy
Reduced
Utilities
$62.06
($48.86-$75.27)
+6.22%
-10.02%
1.57M
4.95%
EOG Resources
Reduced
Utilities
$110.63
($92.16-$129.09)
+18.99%
-9.38%
1.43M
4.53%
See a list of Energy Opportunities Capital Management, Llc's holdings, as reported to the SEC on Sep 30, 2022. Click on any holding to see more details

Measured Performance

Compare Energy Opportunities Capital Management, Llc's performance with other Hedge Funds and the S&P 500

Energy Opportunities Capital Management, Llc activity FAQ

What is Energy Opportunities Capital Management, Llc’s portfolio gain since Jun 2013?
Energy Opportunities Capital Management, Llc’s portfolio gain since Jun 2013 was -86.23%.
    What is Energy Opportunities Capital Management, Llc’s Sharpe Ratio?
    Energy Opportunities Capital Management, Llc’s Sharpe Ratio is -0.63.
      What is Energy Opportunities Capital Management, Llc’s portfolio value?
      Energy Opportunities Capital Management, Llc’s portfolio value is $31.04M.
        What is Energy Opportunities Capital Management, Llc’s average return since the fund’s last 13F filing?
        Energy Opportunities Capital Management, Llc’s average return since the fund’s last 13F filing is 19.14%.
          What was Energy Opportunities Capital Management, Llc’s average return in the last 12 months?
          Energy Opportunities Capital Management, Llc’s average return in the last 12 months was 39.50%.
            What was Energy Opportunities Capital Management, Llc’s average return in the last 3 years?
            Energy Opportunities Capital Management, Llc’s average return in the last 3 years was -9.33%.
              When was the most recent most recent 13F form submitted by Energy Opportunities Capital Management, Llc?
              Energy Opportunities Capital Management, Llc's most recent 13F form was submitted on Sep 30, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is L. Farrell Crane, Jr. Net Worth?
                  L. Farrell Crane, Jr. is Managing Energy Opportunities Capital Management, Llc which has a net worth of $31.04M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of L. Farrell Crane, Jr. and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.