Energy Opportunities Capital Management as of June 30, 2014
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 11.2 | $66M | 925k | 71.01 | |
| Baker Hughes Incorporated | 8.0 | $47M | 628k | 74.45 | |
| Schlumberger (SLB) | 8.0 | $47M | 395k | 117.95 | |
| National-Oilwell Var | 7.0 | $41M | 499k | 82.35 | |
| Cameron International Corporation | 6.7 | $39M | 576k | 67.71 | |
| FMC Technologies | 6.5 | $38M | 618k | 61.07 | |
| Oceaneering International (OII) | 5.3 | $31M | 399k | 78.13 | |
| Dril-Quip (DRQ) | 4.6 | $27M | 247k | 109.24 | |
| Core Laboratories | 3.9 | $23M | 135k | 167.06 | |
| Chicago Bridge & Iron Company | 2.8 | $16M | 241k | 68.20 | |
| Superior Energy Services | 2.6 | $15M | 421k | 36.14 | |
| EOG Resources (EOG) | 2.4 | $14M | 121k | 116.86 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $14M | 398k | 34.94 | |
| CARBO Ceramics | 2.1 | $13M | 81k | 154.12 | |
| Range Resources (RRC) | 1.9 | $11M | 129k | 86.95 | |
| Concho Resources | 1.6 | $9.7M | 67k | 144.51 | |
| Pioneer Natural Resources | 1.6 | $9.4M | 41k | 229.81 | |
| Valero Energy Corporation (VLO) | 1.5 | $9.0M | 180k | 50.10 | |
| Flotek Industries | 1.5 | $8.9M | 278k | 32.16 | |
| Anadarko Petroleum Corporation | 1.4 | $8.3M | 76k | 109.47 | |
| Southwestern Energy Company | 1.4 | $8.0M | 176k | 45.49 | |
| Cobalt Intl Energy | 1.2 | $7.3M | 396k | 18.35 | |
| Noble Energy | 1.2 | $6.9M | 89k | 77.46 | |
| Franks Intl N V | 1.1 | $6.7M | 272k | 24.60 | |
| Oil States International (OIS) | 1.1 | $6.6M | 103k | 64.09 | |
| Atwood Oceanics | 1.1 | $6.3M | 121k | 52.48 | |
| Rowan Companies | 1.0 | $5.8M | 182k | 31.93 | |
| Ensco Plc Shs Class A | 1.0 | $5.6M | 101k | 55.57 | |
| Nabors Industries | 0.9 | $5.3M | 179k | 29.37 | |
| Forum Energy Technolo | 0.8 | $4.5M | 125k | 36.43 | |
| C&j Energy Services | 0.8 | $4.5M | 134k | 33.78 | |
| Now (DNOW) | 0.8 | $4.5M | 125k | 36.21 | |
| Ultra Petroleum | 0.6 | $3.6M | 123k | 29.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.5M | 103k | 34.14 | |
| CONSOL Energy | 0.6 | $3.3M | 72k | 46.07 | |
| Us Silica Hldgs (SLCA) | 0.5 | $3.1M | 57k | 55.44 | |
| Tesoro Corporation | 0.5 | $3.0M | 51k | 58.67 | |
| Matrix Service Company (MTRX) | 0.5 | $2.7M | 82k | 32.79 | |
| Flowserve Corporation (FLS) | 0.4 | $2.5M | 33k | 74.36 | |
| Pacific Drilling Sa | 0.4 | $2.2M | 218k | 10.00 | |
| Furmanite Corporation | 0.2 | $1.2M | 102k | 11.64 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 9.6k | 116.16 |
