Energy Opporutunities Capital Management

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 (PXD) 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 (SWN) 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