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, PTEN, BHI, EOG, Us Silica Hldgs, and represent 26.78% of Energy Opportunities Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Propetro Hldg, Candj Energy Svcs Inc New Com Added, Smart Sand, Key Energy Svcs Inc Del, GPOR, Nabors Industries Ltd shs, DO, OAS, Diamondback Energy, NBL.
- Started 4 new stock positions in Key Energy Svcs Inc Del, Smart Sand, Propetro Hldg, Candj Energy Svcs Inc New Com Added.
- Reduced shares in these 10 stocks: HAL (-$12.52M), Us Silica Hldgs (-$6.55M), RES (-$6.44M), OIS (-$5.83M), PTEN (-$5.54M), NOV (-$5.23M), Forum Energy Technolo (-$5.22M), SPN, HP, PD.
- Sold out of its positions in HOS, TESO.
- Energy Opportunities Capital Management was a net seller of stock by $89.90M.
- Energy Opportunities Capital Management has $183.33M in assets under management (AUM), dropping by -45.85%.
Companies in the Energy Opportunities Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Halliburton Company (HAL) | 8.67 | -44% | 372148 | 42.71 |
| Patterson-UTI Energy (PTEN) | 6.15 | -32% | 558561 | 20.19 |
| Baker Hughes Incorporated (BHI) | 4.10 | -25% | 137770 | 54.51 |
| EOG Resources (EOG) | 3.94 | 79759 | 90.52 | |
| Us Silica Hldgs | 3.92 | -47% | 202713 | 35.49 |
| Helmerich & Payne (HP) | 3.87 | -40% | 130658 | 54.34 |
| National-Oilwell Var (NOV) | 3.83 | -42% | 213354 | 32.94 |
| Schlumberger (SLB) | 3.52 | -26% | 97896 | 65.84 |
| Superior Energy Services (SPN) | 3.51 | -42% | 616943 | 10.43 |
| Technipfmc | 3.51 | -31% | 236349 | 27.20 |
| Oil States International (OIS) | 3.49 | -47% | 235666 | 27.15 |
| Core Laboratories N.V. (CLB) | 3.42 | -29% | 61898 | 101.26 |
| Concho Resources (CXO) | 3.42 | 51520 | 121.53 | |
| Dril-Quip (DRQ) | 3.00 | -26% | 112596 | 48.80 |
| Pioneer Natural Resources (PXD) | 2.74 | 31468 | 159.59 | |
| Cabot Oil & Gas Corporation (COG) | 2.50 | 182940 | 25.08 | |
| Forum Energy Technolo | 2.38 | -54% | 280238 | 15.60 |
| Weatherford Intl Plc ord shs | 2.03 | -23% | 961562 | 3.87 |
| Gulfport Energy Corporation (GPOR) | 2.02 | 251230 | 14.75 | |
| Anadarko Petroleum Corporation (APC) | 1.94 | 78420 | 45.35 | |
| RPC (RES) | 1.81 | -65% | 164187 | 20.21 |
| Oceaneering International (OII) | 1.74 | -50% | 140023 | 22.84 |
| Tenaris S.A. (TS) | 1.67 | -43% | 98065 | 31.14 |
| Nabors Industries Ltd shs | 1.62 | 365755 | 8.14 | |
| Precision Drilling Corporation (PD) | 1.33 | -57% | 715247 | 3.41 |
| Range Resources (RRC) | 1.29 | 102312 | 23.17 | |
| Newfield Exploration (NFX) | 1.17 | 75687 | 28.46 | |
| Helix Energy Solutions (HLX) | 1.17 | -52% | 380171 | 5.64 |
| Noble Energy (NBL) | 1.06 | 68867 | 28.30 | |
| Apache Corporation (APA) | 1.05 | 40045 | 47.92 | |
| Fairmount Santrol Holdings | 0.93 | -57% | 435378 | 3.90 |
| Rowan Companies | 0.88 | -22% | 156957 | 10.24 |
| Noble Corp Plc equity | 0.84 | -17% | 422906 | 3.62 |
| Quanta Services (PWR) | 0.82 | 45790 | 32.91 | |
| Diamond Offshore Drilling (DO) | 0.81 | +2% | 137465 | 10.83 |
| Atwood Oceanics (ATW) | 0.80 | -34% | 180120 | 8.15 |
| KBR (KBR) | 0.79 | 95425 | 15.22 | |
| Diamondback Energy | 0.78 | 16000 | 88.81 | |
| Devon Energy Corporation (DVN) | 0.77 | 43970 | 31.98 | |
| Fluor Corporation (FLR) | 0.74 | 29511 | 45.78 | |
| Franks Intl N V | 0.71 | -52% | 157626 | 8.29 |
| Ensco Plc Shs Class A | 0.67 | -30% | 237185 | 5.16 |
| Team (TISI) | 0.59 | -2% | 46000 | 23.46 |
| Black Stone Minerals | 0.50 | -2% | 58405 | 15.75 |
| CARBO Ceramics (CRR) | 0.43 | -72% | 115947 | 6.85 |
| Cimarex Energy Co | 0.40 | 7755 | 94.00 | |
| Propetro Hldg | 0.40 | NEW | 52839 | 13.97 |
| Pioneer Energy Services | 0.39 | -21% | 346109 | 2.05 |
| Candj Energy Svcs Inc New Com Added | 0.39 | NEW | 21135 | 34.26 |
| Smart Sand | 0.36 | NEW | 74219 | 8.91 |
| Oasis Petroleum (OAS) | 0.33 | +2% | 75808 | 8.05 |
| Key Energy Svcs Inc Del | 0.30 | NEW | 29069 | 19.23 |
| TETRA Technologies (TTI) | 0.23 | -8% | 149235 | 2.79 |
| Bristow (BRS) | 0.11 | -72% | 26573 | 7.64 |
| Trican Well Svc Ltd | 0.09 | 55697 | 2.82 | |
| Calfrac Well Srvcs | 0.07 | 65499 | 1.86 |
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Past 13F-HR SEC Filings by Energy Opportunities Capital Management
- Energy Opportunities Capital Management 2017 Q1 filed May 15, 2017
- 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