Energy Opportunities Capital Management as of Sept. 30, 2014
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 10.4 | $52M | 811k | 64.51 | |
| Baker Hughes Incorporated | 9.3 | $47M | 720k | 65.06 | |
| Cameron International Corporation | 9.3 | $47M | 703k | 66.38 | |
| Schlumberger (SLB) | 8.0 | $40M | 393k | 101.69 | |
| FMC Technologies | 6.9 | $35M | 640k | 54.31 | |
| National-Oilwell Var | 6.8 | $34M | 450k | 76.10 | |
| Dril-Quip (DRQ) | 4.0 | $20M | 227k | 89.40 | |
| Patterson-UTI Energy (PTEN) | 3.7 | $18M | 566k | 32.53 | |
| Oceaneering International (OII) | 3.6 | $18M | 275k | 65.17 | |
| EOG Resources (EOG) | 2.9 | $15M | 146k | 99.02 | |
| Superior Energy Services | 2.7 | $14M | 415k | 32.87 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $11M | 110k | 101.24 | |
| Anadarko Petroleum Corporation | 2.0 | $9.8M | 97k | 101.44 | |
| Us Silica Hldgs (SLCA) | 2.0 | $9.8M | 157k | 62.51 | |
| C&j Energy Services | 1.9 | $9.3M | 304k | 30.55 | |
| Range Resources (RRC) | 1.7 | $8.5M | 126k | 67.81 | |
| Helmerich & Payne (HP) | 1.7 | $8.5M | 87k | 97.87 | |
| Concho Resources | 1.6 | $8.2M | 65k | 125.40 | |
| Devon Energy Corporation (DVN) | 1.6 | $8.1M | 119k | 68.18 | |
| Valero Energy Corporation (VLO) | 1.6 | $7.9M | 172k | 46.27 | |
| Pioneer Natural Resources | 1.6 | $7.9M | 40k | 196.97 | |
| Nabors Industries | 1.5 | $7.5M | 331k | 22.76 | |
| RPC (RES) | 1.5 | $7.4M | 337k | 21.96 | |
| Flotek Industries | 1.4 | $7.2M | 275k | 26.07 | |
| Plains All American Pipeline (PAA) | 1.2 | $6.0M | 101k | 58.86 | |
| Noble Energy | 1.2 | $5.9M | 87k | 68.36 | |
| Enbridge Energy Partners | 1.0 | $4.9M | 125k | 38.85 | |
| CARBO Ceramics | 1.0 | $4.8M | 81k | 59.23 | |
| Forum Energy Technolo | 0.7 | $3.7M | 120k | 30.61 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $3.5M | 57k | 60.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.3M | 101k | 32.69 | |
| Cimarex Energy | 0.6 | $3.2M | 25k | 126.52 | |
| Diamondback Energy (FANG) | 0.6 | $3.2M | 43k | 74.77 | |
| Southwestern Energy Company | 0.6 | $3.0M | 87k | 34.96 | |
| Tesoro Corporation | 0.6 | $3.1M | 50k | 60.97 | |
| Oasis Petroleum | 0.6 | $3.0M | 72k | 41.81 | |
| CONSOL Energy | 0.5 | $2.6M | 70k | 37.85 |
