Energy Opporutunities Capital Management

Energy Opporutunities Capital Management as of June 30, 2012

Portfolio Holdings for Energy Opporutunities Capital Management

Energy Opporutunities Capital Management holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National-Oilwell Var 7.8 $47M 721k 64.44
Schlumberger (SLB) 7.3 $43M 666k 64.91
Halliburton Company (HAL) 7.2 $43M 1.5M 28.39
Ensco Plc Shs Class A 6.4 $38M 811k 46.97
FMC Technologies 5.9 $35M 895k 39.23
Cameron International Corporation 5.8 $35M 811k 42.71
Oceaneering International (OII) 5.8 $35M 720k 47.86
Core Laboratories 5.2 $31M 265k 115.90
Rowan Companies 5.1 $30M 930k 32.33
Weatherford International Lt reg 4.6 $27M 2.2M 12.63
Noble Corporation Com Stk 3.8 $23M 695k 32.53
Dril-Quip (DRQ) 3.7 $22M 336k 65.59
Oil States International (OIS) 3.7 $22M 328k 66.20
Baker Hughes Incorporated 2.9 $17M 414k 41.10
Lufkin Industries 2.7 $16M 298k 54.32
Transocean (RIG) 2.4 $14M 316k 44.73
Superior Energy Services 1.9 $11M 542k 20.23
Dresser-Rand 1.5 $8.7M 195k 44.54
Helmerich & Payne (HP) 1.4 $8.4M 192k 43.48
Chicago Bridge & Iron Company 1.3 $8.0M 210k 37.96
Range Resources (RRC) 1.2 $7.3M 118k 61.87
CARBO Ceramics 1.2 $7.2M 94k 76.73
KBR (KBR) 1.2 $6.8M 277k 24.71
EOG Resources (EOG) 1.1 $6.4M 71k 90.11
Apache Corporation 0.9 $5.2M 59k 87.89
Occidental Petroleum Corporation (OXY) 0.9 $5.2M 61k 85.77
Key Energy Services 0.9 $5.2M 683k 7.60
Noble Energy 0.9 $5.1M 60k 84.83
Plains Exploration & Production Company 0.8 $5.0M 141k 35.18
Pioneer Natural Resources (PXD) 0.8 $4.9M 56k 88.20
Valero Energy Corporation (VLO) 0.6 $3.8M 157k 24.15
Technip 0.6 $3.6M 138k 26.00
Devon Energy Corporation (DVN) 0.5 $3.2M 56k 57.99
Nabors Industries 0.5 $3.0M 210k 14.40
Basic Energy Services 0.3 $2.0M 189k 10.32
Peabody Energy Corporation 0.3 $1.7M 68k 24.52
Walter Energy 0.3 $1.6M 36k 44.16
Pacific Drilling Sa 0.2 $1.3M 156k 8.51
Hercules Offshore 0.2 $1.3M 354k 3.54