Energy Opporutunities Capital Management
Latest statistics and disclosures from Energy Opporutunities Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAM, HAL, OII, FTI, NOV. These five stock positions account for 34.99% of Energy Opporutunities Capital Management's total stock portfolio.
- Added to shares of BHI (+$17.37M), ATW (+$6.17M), APC (+$5.54M), PD (+$5.43M), VLO, Cobalt Intl Energy, TSO, CXO, SPN, CRR.
- Started new stock positions in CRR, APC, Us Silica Hldgs, CXO, TSO, Cobalt Intl Energy, PD.
- Reduced shares in these stocks: OIS (-$11.54M), Ensco Plc Shs Class A (-$8.50M), PXP (-$6.21M), CLB, Noble Corporation Com Stk, APA, OII, SLB, KEG, Rowan Companies.
- Sold out of its positions in APA, BAS, DVN, KEG, PXP, Nabors Industries Ltd shs.
- As of March 31, 2013, Energy Opporutunities Capital Management has $539.58M in assets under management (AUM). Assets under management grew from a total value of $491.60M to $539.58M.
- Independent of market fluctuations, Energy Opporutunities Capital Management was a net seller by $19.20M worth of stocks in the most recent quarter.
Energy Opporutunities Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CAM | Cameron International Corporation | 7.35 | -3.00% | 608220 | 65.20 | 62.30 |
| HAL | Halliburton Company | 7.26 | -5.00% | 969860 | 40.41 | 42.78 |
| OII | Oceaneering International | 6.92 | -9.00% | 562398 | 66.41 | 72.86 |
| FTI | FMC Technologies | 6.90 | -6.00% | 684939 | 54.39 | 56.03 |
| NOV | National-Oilwell Var | 6.55 | -5.00% | 499915 | 70.75 | 69.26 |
| Ensco Plc Shs Class A | 5.99 | -20.00% | 539069 | 60.00 | 0.00 | |
| BHI | Baker Hughes Incorporated | 5.36 | +150.00% | 622890 | 46.41 | 46.53 |
| SLB | Schlumberger | 5.11 | -12.00% | 367963 | 74.89 | 73.80 |
| DRQ | Dril-Quip | 4.05 | -6.00% | 250749 | 87.17 | 89.85 |
| Noble Corporation Com Stk | 3.90 | -17.00% | 552059 | 38.15 | 0.00 | |
| ATW | Atwood Oceanics | 3.63 | +45.00% | 373284 | 52.54 | 54.24 |
| Rowan Companies | 3.53 | -12.00% | 538336 | 35.36 | 0.00 | |
| CLB | Core Laboratories N.V. | 3.05 | -22.00% | 119488 | 137.92 | 139.88 |
| Transocean | 2.51 | -15.00% | 260311 | 51.96 | 0.00 | |
| LUFK | Lufkin Industries | 2.47 | -2.00% | 200510 | 66.39 | 88.30 |
| VLO | Valero Energy Corporation | 2.10 | +67.00% | 249296 | 45.49 | 39.72 |
| OIS | Oil States International | 2.05 | -51.00% | 135549 | 81.57 | 99.07 |
| SPN | Superior Energy Services | 2.01 | +47.00% | 417419 | 25.97 | 28.04 |
| Weatherford International Lt reg | 1.88 | +3.00% | 837054 | 12.14 | 0.00 | |
| CBI | Chicago Bridge & Iron Company N.V. | 1.74 | -4.00% | 151111 | 62.10 | 62.32 |
| RRC | Range Resources | 1.60 | -6.00% | 106456 | 81.04 | 77.11 |
| EOG | EOG Resources | 1.54 | -4.00% | 64699 | 128.07 | 129.81 |
| KBR | KBR | 1.22 | -3.00% | 205200 | 32.08 | 35.17 |
| NBL | Noble Energy | 1.16 | -4.00% | 54059 | 115.65 | 116.18 |
| PXD | Pioneer Natural Resources | 1.16 | -5.00% | 50423 | 124.25 | 141.08 |
| APC | Anadarko Petroleum Corporation | 1.03 | NEW | 63335 | 87.46 | 88.50 |
| PD | Precision Drilling Corporation | 1.01 | NEW | 588710 | 9.23 | 0.00 |
| DRC | Dresser-Rand | 0.98 | -3.00% | 85787 | 61.66 | 63.32 |
| HOS | Hornbeck Offshore Services | 0.86 | -20.00% | 99715 | 46.46 | 51.90 |
| OXY | Occidental Petroleum Corporation | 0.80 | -5.00% | 55133 | 78.37 | 90.43 |
| Cobalt Intl Energy | 0.70 | NEW | 133885 | 28.20 | 0.00 | |
| TSO | Tesoro Corporation | 0.69 | NEW | 63810 | 58.55 | 61.38 |
| CXO | Concho Resources | 0.69 | NEW | 38135 | 97.42 | 79.81 |
| TKPPY | Technip | 0.59 | -4.00% | 124109 | 25.68 | 27.86 |
| HP | Helmerich & Payne | 0.40 | -3.00% | 35360 | 60.69 | 62.16 |
| CRR | CARBO Ceramics | 0.31 | NEW | 18100 | 91.05 | 68.92 |
| Forum Energy Technolo | 0.31 | +83.00% | 58350 | 28.76 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.24 | -3.00% | 61256 | 21.16 | 20.52 |
| WLT | Walter Energy | 0.17 | -4.00% | 32684 | 28.48 | 18.58 |
| Us Silica Hldgs | 0.17 | NEW | 39775 | 23.58 | 0.00 |
Past 13F-HR SEC Filings for Energy Opporutunities Capital Management
- Energy Opporutunities Capital Management 2012 Q4 - filed Feb. 8, 2013
- Energy Opporutunities Capital Management 2012 Q3 - filed Nov. 26, 2012
- Energy Opporutunities Capital Management 2012 Q2 - filed Aug. 15, 2012
- Energy Opporutunities Capital Management 2012 Q1 - filed May 15, 2012
- Energy Opporutunities Capital Management 2011 Q4 - filed Feb. 15, 2012
- Energy Opporutunities Capital Management 2011 Q3 - filed Nov. 15, 2011
- Energy Opporutunities Capital Management 2011 Q2 - filed Aug. 15, 2011
- Energy Opporutunities Capital Management 2011 Q1 - filed May 16, 2011