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 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