Energy Opportunities Capital Management as of Dec. 31, 2014
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 9.4 | $38M | 446k | 85.41 | |
| Cameron International Corporation | 8.6 | $35M | 699k | 49.95 | |
| Halliburton Company (HAL) | 8.3 | $34M | 865k | 39.33 | |
| FMC Technologies | 7.3 | $30M | 632k | 46.84 | |
| National-Oilwell Var | 7.0 | $29M | 436k | 65.53 | |
| Baker Hughes Incorporated | 5.9 | $24M | 431k | 56.07 | |
| Dril-Quip (DRQ) | 5.2 | $21M | 278k | 76.73 | |
| Oceaneering International (OII) | 4.7 | $19M | 322k | 58.81 | |
| Valero Energy Corporation (VLO) | 3.3 | $13M | 269k | 49.50 | |
| EOG Resources (EOG) | 3.1 | $13M | 138k | 92.07 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $12M | 110k | 106.00 | |
| Tesoro Corporation | 2.2 | $9.0M | 122k | 74.35 | |
| Plains All American Pipeline (PAA) | 2.1 | $8.5M | 166k | 51.32 | |
| Enbridge Energy Partners | 2.0 | $8.3M | 207k | 39.90 | |
| Anadarko Petroleum Corporation | 1.9 | $8.0M | 96k | 82.50 | |
| Range Resources (RRC) | 1.8 | $7.3M | 137k | 53.45 | |
| Devon Energy Corporation (DVN) | 1.8 | $7.3M | 119k | 61.21 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $6.5M | 393k | 16.59 | |
| Concho Resources | 1.6 | $6.4M | 65k | 99.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 69k | 92.46 | |
| Royal Dutch Shell | 1.6 | $6.4M | 96k | 66.95 | |
| Pioneer Natural Resources | 1.4 | $5.9M | 40k | 148.85 | |
| Chevron Corporation (CVX) | 1.4 | $5.7M | 51k | 112.18 | |
| Superior Energy Services | 1.2 | $4.9M | 242k | 20.15 | |
| Noble Energy | 1.0 | $4.1M | 86k | 47.43 | |
| Helmerich & Payne (HP) | 0.9 | $3.5M | 52k | 67.43 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $3.4M | 57k | 60.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.0M | 100k | 29.61 | |
| Flotek Industries | 0.7 | $2.8M | 147k | 18.73 | |
| Basic Energy Services | 0.7 | $2.7M | 385k | 7.01 | |
| Cimarex Energy | 0.7 | $2.7M | 25k | 106.00 | |
| Us Silica Hldgs (SLCA) | 0.7 | $2.7M | 104k | 25.69 | |
| Franks Intl N V | 0.7 | $2.7M | 160k | 16.63 | |
| Diamondback Energy (FANG) | 0.6 | $2.5M | 42k | 59.79 | |
| Southwestern Energy Company | 0.6 | $2.4M | 87k | 27.29 | |
| CONSOL Energy | 0.6 | $2.3M | 69k | 33.81 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 26k | 90.24 | |
| Nabors Industries | 0.5 | $2.2M | 170k | 12.98 | |
| Forum Energy Technolo | 0.5 | $2.1M | 102k | 20.73 | |
| C&j Energy Services | 0.5 | $2.0M | 151k | 13.21 | |
| RPC (RES) | 0.4 | $1.8M | 138k | 13.04 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 24k | 71.68 | |
| Oasis Petroleum | 0.3 | $1.2M | 72k | 16.53 | |
| Hornbeck Offshore Services | 0.1 | $474k | 19k | 24.95 | |
| Calfrac Well Srvcs | 0.1 | $431k | 50k | 8.62 | |
| Trican Well Svc (TOLWF) | 0.1 | $216k | 45k | 4.80 | |
| Postrock Energy (PSTRQ) | 0.0 | $12k | 33k | 0.36 |
