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, SPN, HP, PTEN. These five stock positions account for 32.13% of Energy Opportunities Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Us Silica Hldgs (+$6.90M), HLX, FTK, NOV, OII, ATW, OAS, PD, Nabors Industries Ltd shs, GPOR.
- Started 7 new stock positions in OAS, ATW, GPOR, Fairmount Santrol Holdings, BRS, Pioneer Energy Services, HLX.
- Reduced shares in these 10 stocks: SLB (-$10.29M), TSO, BHI, OXY, NFX, EOG, HAL, , Forum Energy Technolo, OIS.
- Sold out of its positions in OXY, TSO, VLO, C&j Energy Services.
- As of June 30, 2016, Energy Opportunities Capital Management has $332.00M in assets under management (AUM). Assets under management grew from a total value of $297.61M to $332.00M.
- Independent of market fluctuations, Energy Opportunities Capital Management was a net buyer by $1.26M worth of stocks in the most recent quarter.
Energy Opportunities Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Halliburton Company (HAL) | 10.97 | 804443 -4.00% | 45.29 | 41.30 |
| Schlumberger (SLB) | 6.07 | 254729 -33.00% | 79.08 | 81.67 |
| Superior Energy Services (SPN) | 6.07 | 1.09M +3.00% | 18.41 | 20.72 |
| Helmerich & Payne (HP) | 4.51 | 223184 | 67.13 | 63.63 |
| Patterson-UTI Energy (PTEN) | 4.51 | 702729 | 21.32 | 17.00 |
| Us Silica Hldgs | 4.13 | 397543 +101.00% | 34.47 | 0.00 |
| National-Oilwell Var (NOV) | 4.08 | 402879 +27.00% | 33.65 | 50.15 |
| Oil States International (OIS) | 4.07 | 411194 | 32.88 | 41.99 |
| Core Laboratories N.V. (CLB) | 3.89 | 104306 | 123.89 | 105.11 |
| Dril-Quip (DRQ) | 3.82 | 216861 | 58.43 | 68.82 |
| Forum Energy Technolo | 3.81 | 730135 -10.00% | 17.31 | 0.00 |
| Baker Hughes Incorporated (BHI) | 3.77 | 277151 -26.00% | 45.13 | 59.73 |
| FMC Technologies (FTI) | 3.31 | 411421 | 26.67 | 37.08 |
| EOG Resources (EOG) | 2.43 | 96676 -20.00% | 83.42 | 86.44 |
| RPC (RES) | 2.28 | 487887 +8.00% | 15.53 | 12.53 |
| Weatherford Intl Plc ord shs | 2.15 | 1.29M +5.00% | 5.55 | 0.00 |
| Concho Resources (CXO) | 1.96 | 54545 | 119.28 | 107.77 |
| Franks Intl N V | 1.79 | 406003 | 14.61 | 0.00 |
| Pioneer Natural Resources (PXD) | 1.51 | 33222 | 151.19 | 153.87 |
| Oceaneering International (OII) | 1.49 | 165542 +77.00% | 29.86 | 51.70 |
| Range Resources (RRC) | 1.40 | 108015 | 43.14 | 47.15 |
| Flotek Industries (FTK) | 1.35 | 339175 +346.00% | 13.20 | 14.86 |
| Anadarko Petroleum Corporation (APC) | 1.34 | 83425 | 53.25 | 79.89 |
| Tenaris S.A. (TS) | 1.29 | 148310 | 28.84 | 27.37 |
| Diamondback Energy | 1.29 | 47055 | 91.21 | 0.00 |
| Helix Energy Solutions (HLX) | 1.16 | 567647 NEW | 6.76 | 13.51 |
| Nabors Industries Ltd shs | 1.15 | 378435 +64.00% | 10.05 | 0.00 |
| Devon Energy Corporation (DVN) | 1.10 | 100805 -3.00% | 36.25 | 57.71 |
| Newfield Exploration (NFX) | 1.07 | 80242 -38.00% | 44.18 | 31.37 |
| Cabot Oil & Gas Corporation (COG) | 0.95 | 122505 | 25.74 | 27.30 |
| First Solar (FSLR) | 0.85 | 57972 | 48.47 | 60.28 |
| Southwestern Energy Company (SWN) | 0.85 | 223214 +67.00% | 12.58 | 21.94 |
| Rowan Companies | 0.83 | 155323 | 17.66 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.81 | 111071 | 24.33 | 26.52 |
| Cimarex Energy | 0.80 | 22185 | 119.31 | 0.00 |
| Noble Energy (NBL) | 0.77 | 71697 -3.00% | 35.87 | 44.22 |
| Apache Corporation (APA) | 0.70 | 41870 | 55.67 | 60.29 |
| Ensco Plc Shs Class A | 0.70 | 239221 | 9.71 | 0.00 |
| Noble Corp Plc equity | 0.58 | 233748 | 8.24 | 0.00 |
| Atwood Oceanics (ATW) | 0.56 | 149152 NEW | 12.52 | 28.96 |
| Sunpower | 0.53 | 114646 | 15.49 | 0.00 |
| Oasis Petroleum (OAS) | 0.51 | 180112 NEW | 9.34 | 13.82 |
| Precision Drilling Corporation (PD) | 0.50 | 314856 +2112.00% | 5.30 | 0.00 |
| Gulfport Energy Corporation (GPOR) | 0.45 | 47425 NEW | 31.27 | 42.89 |
| Tesco Corporation (TESO) | 0.41 | 201680 +39.00% | 6.69 | 11.12 |
| CARBO Ceramics (CRR) | 0.41 | 102804 +133.00% | 13.10 | 34.03 |
| Fairmount Santrol Holdings | 0.34 | 148475 NEW | 7.71 | 0.00 |
| Bristow (BRS) | 0.33 | 96525 NEW | 11.41 | 58.24 |
| Pioneer Energy Services | 0.24 | 176228 NEW | 4.60 | 0.00 |
| Calfrac Well Srvcs | 0.04 | 43099 +189.00% | 2.97 | 0.00 |
| Basic Energy Services (BAS) | 0.03 | 55047 +389.00% | 1.67 | 6.80 |
| Trican Well Svc | 0.03 | 55697 +238.00% | 1.90 | 0.00 |
| TETRA Technologies (TTI) | 0.02 | 10250 | 6.34 | 5.30 |
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Past 13F-HR SEC Filings for Energy Opportunities Capital Management
- 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
- Energy Opporutunities Capital Management 2012 Q2 filed Aug. 15, 2012
- Energy Opporutunities Capital Management 2012 Q1 filed May 15, 2012
- Energy Opporutunities Capital Management 2011 Q4 filed Feb. 15, 2012