Energy Opporutunities Capital Management, LLC
Latest statistics and disclosures from Energy Opportunities Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAL, PTEN, Us Silica Hldgs, SPN, NOV, and represent 30.07% of Energy Opportunities Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Technipfmc (+$11.15M), OII, ATW, Noble Corp Plc equity, Ensco Plc Shs Class A, PWR, FLR, Fairmount Santrol Holdings, KBR, NOV.
- Started 6 new stock positions in Technipfmc, ATW, FLR, TISI, PWR, KBR.
- Reduced shares in these 10 stocks: , HAL (-$5.61M), Diamondback Energy, FTK, COG, SWN, Forum Energy Technolo, CLB, Cimarex Energy Co, OAS.
- Sold out of its positions in FTI, FTK, SWN.
- Energy Opportunities Capital Management was a net seller of stock by $6.63M.
- Energy Opportunities Capital Management has $338.54M in assets under management (AUM), dropping by -10.54%.
Energy Opportunities Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Halliburton Company (HAL) | 9.67 | 665222 -14.00% | 49.21 | 41.53 |
| Patterson-UTI Energy (PTEN) | 5.97 | 833201 | 24.27 | 19.93 |
| Us Silica Hldgs | 5.49 | 387253 | 47.99 | 0.00 |
| Superior Energy Services (SPN) | 4.53 | 1.08M | 14.26 | 9.88 |
| National-Oilwell Var (NOV) | 4.41 | 371991 +9.00% | 40.09 | 31.70 |
| Oil States International (OIS) | 4.41 | 450429 | 33.15 | 25.75 |
| Helmerich & Payne (HP) | 4.29 | 218000 | 66.57 | 52.81 |
| Forum Energy Technolo | 3.76 | 614630 -15.00% | 20.70 | 0.00 |
| Technipfmc | 3.29 | 343163 NEW | 32.50 | 0.00 |
| Baker Hughes Incorporated (BHI) | 3.26 | 184716 | 59.82 | 53.37 |
| Schlumberger (SLB) | 3.09 | 134025 | 78.10 | 65.36 |
| Core Laboratories N.V. (CLB) | 2.99 | 87599 -15.00% | 115.52 | 98.57 |
| RPC (RES) | 2.61 | 482732 | 18.31 | 19.49 |
| Weatherford Intl Plc ord shs | 2.47 | 1.26M | 6.65 | 0.00 |
| Dril-Quip (DRQ) | 2.46 | 152784 | 54.55 | 49.05 |
| Precision Drilling Corporation (PD) | 2.37 | 1.70M | 4.72 | 0.00 |
| EOG Resources (EOG) | 2.33 | 80779 -2.00% | 97.55 | 88.00 |
| Oceaneering International (OII) | 2.27 | 284265 +73.00% | 27.08 | 22.29 |
| Fairmount Santrol Holdings | 2.24 | 1.03M +25.00% | 7.33 | 0.00 |
| Concho Resources (CXO) | 1.98 | 52320 -2.00% | 128.34 | 117.01 |
| Helix Energy Solutions (HLX) | 1.84 | 800662 | 7.77 | 5.12 |
| Tenaris S.A. (TS) | 1.75 | 173053 | 34.14 | 29.84 |
| Pioneer Natural Resources (PXD) | 1.75 | 31812 -2.00% | 186.22 | 154.27 |
| CARBO Ceramics (CRR) | 1.63 | 423526 +21.00% | 13.04 | 6.92 |
| Anadarko Petroleum Corporation (APC) | 1.46 | 79875 -2.00% | 62.00 | 43.80 |
| Nabors Industries Ltd shs | 1.40 | 361680 -2.00% | 13.07 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 1.30 | 184615 -37.00% | 23.91 | 24.50 |
| Gulfport Energy Corporation (GPOR) | 1.26 | 248980 -3.00% | 17.19 | 14.57 |
| Franks Intl N V | 1.03 | 328474 | 10.57 | 0.00 |
| Noble Corp Plc equity | 0.94 | 514831 +334.00% | 6.19 | 0.00 |
| Rowan Companies | 0.93 | 202678 +31.00% | 15.58 | 0.00 |
| Ensco Plc Shs Class A | 0.90 | 340347 +183.00% | 8.95 | 0.00 |
| Range Resources (RRC) | 0.89 | 103555 -2.00% | 29.10 | 22.65 |
| Newfield Exploration (NFX) | 0.83 | 76358 -3.00% | 36.91 | 27.40 |
| Atwood Oceanics (ATW) | 0.78 | 276281 NEW | 9.53 | 8.37 |
| Noble Energy (NBL) | 0.70 | 68562 -2.00% | 34.33 | 27.78 |
| Diamond Offshore Drilling (DO) | 0.66 | 134515 +116.00% | 16.71 | 10.57 |
| Apache Corporation (APA) | 0.61 | 40145 -2.00% | 51.39 | 46.21 |
| Devon Energy Corporation (DVN) | 0.54 | 44000 -2.00% | 41.73 | 30.35 |
| Pioneer Energy Services | 0.52 | 441720 | 4.00 | 0.00 |
| Quanta Services (PWR) | 0.51 | 46440 NEW | 37.10 | 32.16 |
| Tesco Corporation (TESO) | 0.49 | 205255 | 8.05 | 3.95 |
| Diamondback Energy | 0.49 | 15830 -65.00% | 103.73 | 0.00 |
| Fluor Corporation (FLR) | 0.47 | 29936 NEW | 52.61 | 44.99 |
| Bristow (BRS) | 0.43 | 96525 | 15.21 | 6.79 |
| KBR (KBR) | 0.42 | 95575 NEW | 15.02 | 15.39 |
| Team (TISI) | 0.38 | 47075 NEW | 27.04 | 23.85 |
| Oasis Petroleum (OAS) | 0.31 | 73746 -58.00% | 14.27 | 7.93 |
| Black Stone Minerals | 0.29 | 59829 -2.00% | 16.51 | 0.00 |
| Cimarex Energy Co | 0.27 | 7760 -64.00% | 119.46 | 0.00 |
| TETRA Technologies (TTI) | 0.20 | 163185 -2.00% | 4.07 | 2.70 |
| Trican Well Svc Ltd | 0.05 | 55697 | 2.98 | 0.00 |
| Calfrac Well Srvcs | 0.05 | 65499 | 2.72 | 0.00 |
| Hornbeck Offshore Services (HOS) | 0.02 | 14325 | 4.40 | 2.80 |
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Past 13F-HR SEC Filings for Energy Opportunities Capital Management
- Energy Opportunities Capital Management 2016 Q4 filed Feb. 15, 2017
- Energy Opportunities Capital Management 2016 Q3 filed Nov. 15, 2016
- Energy Opportunities Capital Management 2016 Q2 filed Aug. 15, 2016
- Energy Opportunities Capital Management 2016 Q1 filed May 18, 2016
- Energy Opportunities Capital Management 2015 Q4 filed Feb. 5, 2016
- Energy Opportunities Capital Management 2015 Q3 filed Nov. 13, 2015
- Energy Opportunities Capital Management 2015 Q2 filed Aug. 24, 2015
- Energy Opportunities Capital Management 2015 Q1 filed May 15, 2015
- Energy Opportunities Capital Management 2014 Q4 filed Feb. 13, 2015
- Energy Opportunities Capital Management 2014 Q3 filed Nov. 13, 2014
- Energy Opportunities Capital Management 2014 Q2 filed Aug. 15, 2014
- Energy Opporutunities Capital Management 2014 Q1 amended filed May 15, 2014
- Energy Opporutunities Capital Management 2014 Q1 filed May 15, 2014
- Energy Opporutunities Capital Management 2013 Q4 filed Feb. 14, 2014
- Energy Opporutunities Capital Management 2013 Q3 filed Nov. 15, 2013
- Energy Opporutunities Capital Management 2013 Q2 filed Aug. 15, 2013
- Energy Opporutunities Capital Management 2013 Q1 filed May 15, 2013
- Energy Opporutunities Capital Management 2012 Q4 filed Feb. 8, 2013
- Energy Opporutunities Capital Management 2012 Q3 filed Nov. 26, 2012