Energy Opporutunities Capital Management

Energy Opporutunities Capital Management as of Dec. 31, 2011

Portfolio Holdings for Energy Opporutunities Capital Management

Energy Opporutunities Capital Management holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National-Oilwell Var 8.3 $40M 584k 67.99
Schlumberger (SLB) 7.4 $36M 519k 68.31
Cameron International Corporation 7.4 $36M 721k 49.19
Halliburton Company (HAL) 7.0 $34M 971k 34.51
Baker Hughes Incorporated 6.6 $32M 656k 48.64
FMC Technologies 6.6 $32M 611k 52.23
Oceaneering International (OII) 6.3 $30M 658k 46.13
Weatherford International Lt reg 5.9 $28M 1.9M 14.64
Core Laboratories 4.6 $22M 196k 113.95
Ens 3.7 $18M 378k 46.92
Dril-Quip (DRQ) 3.7 $18M 269k 65.82
Transocean (RIG) 3.6 $18M 456k 38.39
Oil States International (OIS) 3.4 $16M 211k 76.37
Patterson-UTI Energy (PTEN) 2.4 $11M 569k 19.98
Rowan Companies 2.4 $11M 372k 30.33
Range Resources (RRC) 2.0 $9.6M 155k 61.94
CARBO Ceramics 1.7 $8.1M 66k 123.33
Superior Energy Services 1.6 $7.5M 263k 28.44
Noble Corporation Com Stk 1.5 $7.2M 238k 30.22
Apache Corporation 1.3 $6.4M 71k 90.58
Anadarko Petroleum Corporation 1.2 $5.6M 73k 76.33
EOG Resources (EOG) 1.1 $5.5M 56k 98.50
Lufkin Industries 1.1 $5.1M 76k 67.31
Basic Energy Services 1.0 $4.8M 245k 19.70
Plains Exploration & Production Company 0.9 $4.5M 123k 36.72
Noble Energy 0.9 $4.1M 44k 94.40
Chicago Bridge & Iron Company 0.8 $4.1M 108k 37.80
Devon Energy Corporation (DVN) 0.8 $3.8M 61k 62.00
Precision Drilling Corporation 0.7 $3.5M 340k 10.26
Diamond Offshore Drilling 0.7 $3.3M 60k 55.26
Newfield Exploration 0.6 $2.8M 74k 37.73
Nabors Industries 0.6 $2.7M 158k 17.34
Walter Energy 0.5 $2.2M 36k 60.56
Dresser-Rand 0.4 $2.1M 43k 49.91
Technip 0.4 $1.9M 81k 23.56
Peabody Energy Corporation 0.3 $1.6M 49k 33.11
Helmerich & Payne (HP) 0.2 $1.0M 18k 58.33
Alpha Natural Resources 0.2 $992k 49k 20.42
C&j Energy Services 0.2 $937k 45k 20.92
RPC (RES) 0.1 $549k 30k 18.24