Energy Opporutunities Capital Management

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

Energy Opportunities Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Halliburton Company (HAL) 10.22 777989 -3.00% 44.88 41.30
Superior Energy Services (SPN) 5.68 1.09M 17.90 20.72
Patterson-UTI Energy (PTEN) 5.53 844631 +20.00% 22.37 17.00
Us Silica Hldgs 5.37 394118 46.56 0.00
Helmerich & Payne (HP) 4.34 220450 67.30 63.63
Forum Energy Technolo 4.21 725385 19.86 0.00
Oil States International (OIS) 4.20 455089 +10.00% 31.57 41.99
National-Oilwell Var (NOV) 3.65 339109 -15.00% 36.74 50.15
Core Laboratories N.V. (CLB) 3.38 102969 112.33 105.11
Schlumberger (SLB) 3.13 135860 -46.00% 78.64 81.67
FMC Technologies (FTI) 3.02 347393 -15.00% 29.67 37.08
Baker Hughes Incorporated (BHI) 2.77 187621 -32.00% 50.47 59.73
Dril-Quip (DRQ) 2.53 154989 -28.00% 55.74 68.82
RPC (RES) 2.39 485287 16.80 12.53
EOG Resources (EOG) 2.34 82654 -14.00% 96.70 86.44
Cabot Oil & Gas Corporation (COG) 2.20 291215 +137.00% 25.80 27.30
Concho Resources (CXO) 2.14 53345 -2.00% 137.35 107.77
Gulfport Energy Corporation (GPOR) 2.11 255735 +439.00% 28.25 42.89
Precision Drilling Corporation (PD) 2.09 1.71M +442.00% 4.18 0.00
Weatherford Intl Plc ord shs 2.09 1.27M 5.62 0.00
Fairmount Santrol Holdings 2.04 823088 +454.00% 8.48 0.00
Helix Energy Solutions (HLX) 1.92 805887 +41.00% 8.13 13.51
Pioneer Natural Resources (PXD) 1.77 32497 -2.00% 185.65 153.87
Anadarko Petroleum Corporation (APC) 1.51 81575 -2.00% 63.37 79.89
Tenaris S.A. (TS) 1.45 174728 +17.00% 28.40 27.37
Flotek Industries (FTK) 1.44 339175 14.54 14.86
Nabors Industries Ltd shs 1.32 370260 -2.00% 12.16 0.00
Oceaneering International (OII) 1.31 163271 27.51 51.70
Diamondback Energy 1.30 45980 -2.00% 96.54 0.00
Franks Intl N V 1.27 334304 -17.00% 13.00 0.00
Range Resources (RRC) 1.20 105555 -2.00% 38.75 47.15
CARBO Ceramics (CRR) 1.11 346894 +237.00% 10.94 34.03
Newfield Exploration (NFX) 1.00 78508 -2.00% 43.46 31.37
Southwestern Energy Company (SWN) 0.88 218464 -2.00% 13.84 21.94
Cimarex Energy 0.85 21710 -2.00% 134.36 0.00
Apache Corporation (APA) 0.77 40970 -2.00% 63.88 60.29
Noble Energy (NBL) 0.73 70092 -2.00% 35.74 44.22
Rowan Companies 0.68 153423 15.16 0.00
Oasis Petroleum (OAS) 0.59 176171 -2.00% 11.47 13.82
Devon Energy Corporation (DVN) 0.58 44930 -55.00% 44.11 57.71
Pioneer Energy Services 0.52 438135 +148.00% 4.04 0.00
Tesco Corporation (TESO) 0.48 201680 8.16 11.12
Bristow (BRS) 0.40 96525 14.02 58.24
Black Stone Minerals 0.32 61079 NEW 17.81 0.00
Diamond Offshore Drilling (DO) 0.31 60225 -45.00% 17.62 26.52
TETRA Technologies (TTI) 0.30 165810 +1517.00% 6.11 5.30
Ensco Plc Shs Class A 0.30 119625 -49.00% 8.50 0.00
Noble Corp Plc equity 0.21 113395 -51.00% 6.34 0.00
Trican Well Svc 0.03 55697 1.99 0.00
Calfrac Well Srvcs 0.03 43099 2.25 0.00