Energy Opporutunities Capital Management

Latest statistics and disclosures from Energy Opportunities Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HAL, SLB, BHI, PTEN, CAM. These five stock positions account for 35.68% of Energy Opportunities Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: PTEN, HP, BAS, NFX, TS, Weatherford Intl Plc ord shs, C&j Energy Services, COG, SWN, Fairmount Santrol Holdings.
  • Started 1 new stock positions in Fairmount Santrol Holdings.
  • Reduced shares in these 10 stocks: VLO (-$11.06M), TSO (-$7.86M), PAA, OII, CAM, EEP, RRC, SPN, HOS, OAS.
  • Sold out of its positions in HOS.
  • As of June 30, 2015, Energy Opportunities Capital Management has $427.33M in assets under management (AUM). Assets under management grew from a total value of $424.85M to $427.33M.
  • Independent of market fluctuations, Energy Opportunities Capital Management was a net buyer by $6.14M worth of stocks in the most recent quarter.

Energy Opportunities Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HAL Halliburton Company 9.22 914971 43.07 41.30
SLB Schlumberger 8.92 442138 86.19 81.67
BHI Baker Hughes Incorporated 8.91 617024 61.70 59.73
PTEN Patterson-UTI Energy 4.43 +31.00% 1006171 18.81 17.00
CAM Cameron International Corporation 4.20 -4.00% 342875 52.37 44.71
NOV National-Oilwell Var 3.95 349228 48.28 50.15
HP Helmerich & Payne 3.83 +33.00% 232228 70.42 63.63
OII Oceaneering International 3.29 -6.00% 301701 46.59 51.70
EOG EOG Resources 3.16 +4.00% 153997 87.55 86.44
Weatherford Intl Plc ord shs 2.96 +20.00% 1031263 12.27 0.00
FTI FMC Technologies 2.93 301869 41.49 37.08
DRQ Dril-Quip 2.91 165216 75.25 68.82
VTI Vanguard Total Stock Market ETF 2.76 110170 107.02 106.32
SPN Superior Energy Services 2.69 -4.00% 546610 21.04 20.72
BAS Basic Energy Services 2.15 +68.00% 1218788 7.55 6.80
Nabors Industries Ltd shs 2.06 609073 14.43 0.00
APC Anadarko Petroleum Corporation 1.85 +2.00% 101035 78.06 79.89
DVN Devon Energy Corporation 1.74 +2.00% 125285 59.49 57.71
CXO Concho Resources 1.73 64860 113.86 107.77
EEP Enbridge Energy Partners 1.50 -10.00% 191819 33.33 36.35
RRC Range Resources 1.48 -7.00% 127790 49.38 47.15
PAA Plains All American Pipeline 1.39 -20.00% 136632 43.57 47.37
NFX Newfield Exploration 1.32 +88.00% 156072 36.12 31.37
PXD Pioneer Natural Resources 1.32 +2.00% 40596 138.68 153.87
CLB Core Laboratories N.V. 1.24 46425 114.03 105.11
VLO Valero Energy Corporation 1.13 -69.00% 76982 62.60 56.99
C&j Energy Services 1.11 +59.00% 359092 13.20 0.00
COG Cabot Oil & Gas Corporation 1.06 +43.00% 143870 31.54 27.30
RES RPC 1.06 328256 13.83 12.53
TS Tenaris S.A. 1.03 +132.00% 162900 27.02 27.37
Diamondback Energy 1.00 +2.00% 56640 75.39 0.00
Us Silica Hldgs 0.96 +35.00% 140086 29.36 0.00
NBL Noble Energy 0.88 +2.00% 88608 42.68 44.22
Forum Energy Technolo 0.84 176200 20.28 0.00
VT Vanguard Total World Stock Idx Fd 0.83 57330 61.52 60.60
SWN Southwestern Energy Company 0.79 +66.00% 147725 22.73 21.94
CRR CARBO Ceramics 0.75 76914 41.63 34.03
Franks Intl N V 0.71 160226 18.84 0.00
Cimarex Energy 0.67 25915 110.32 0.00
WLL Whiting Petroleum Corporation 0.62 +6.00% 78363 33.60 37.80
TSO Tesoro Corporation 0.60 -75.00% 30159 84.42 86.12
CLR Continental Resources 0.59 59057 42.38 43.64
OAS Oasis Petroleum 0.55 -6.00% 147121 15.85 13.82
Marathon Petroleum 0.53 +64.00% 43157 52.32 0.00
Phillips 66 0.47 +2.00% 24962 80.56 0.00
Pioneer Energy Services 0.45 306040 6.34 0.00
FTK Flotek Industries 0.43 147184 12.53 14.86
CNX CONSOL Energy 0.39 +2.00% 75850 21.74 27.80
Calfrac Well Srvcs 0.29 205260 6.07 0.00
Fairmount Santrol Holdings 0.25 NEW 132228 8.19 0.00
Trican Well Svc 0.11 150924 3.24 0.00