Energy Opportunities Capital Management as of March 31, 2015
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 9.4 | $40M | 908k | 43.88 | |
| Baker Hughes Incorporated | 9.1 | $39M | 611k | 63.58 | |
| Schlumberger (SLB) | 8.6 | $36M | 435k | 83.44 | |
| Oceaneering International (OII) | 4.1 | $17M | 322k | 53.93 | |
| National-Oilwell Var | 4.0 | $17M | 344k | 49.99 | |
| Cameron International Corporation | 3.8 | $16M | 359k | 45.12 | |
| Valero Energy Corporation (VLO) | 3.8 | $16M | 254k | 63.62 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $14M | 766k | 18.77 | |
| EOG Resources (EOG) | 3.2 | $14M | 148k | 91.69 | |
| Superior Energy Services | 3.0 | $13M | 571k | 22.34 | |
| Helmerich & Payne (HP) | 2.8 | $12M | 175k | 68.07 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $12M | 110k | 107.25 | |
| Tesoro Corporation | 2.6 | $11M | 123k | 91.29 | |
| Dril-Quip (DRQ) | 2.6 | $11M | 162k | 68.39 | |
| FMC Technologies | 2.6 | $11M | 296k | 37.01 | |
| Weatherford Intl Plc ord | 2.5 | $11M | 854k | 12.30 | |
| Plains All American Pipeline (PAA) | 2.0 | $8.4M | 172k | 48.77 | |
| Nabors Industries | 2.0 | $8.3M | 610k | 13.65 | |
| Anadarko Petroleum Corporation | 1.9 | $8.2M | 99k | 82.81 | |
| Enbridge Energy Partners | 1.8 | $7.7M | 213k | 36.01 | |
| Concho Resources | 1.8 | $7.6M | 65k | 115.92 | |
| Devon Energy Corporation (DVN) | 1.7 | $7.4M | 122k | 60.31 | |
| Range Resources (RRC) | 1.7 | $7.2M | 139k | 52.04 | |
| Pioneer Natural Resources | 1.5 | $6.5M | 40k | 163.52 | |
| Basic Energy Services | 1.2 | $5.0M | 725k | 6.93 | |
| Core Laboratories | 1.1 | $4.8M | 46k | 104.49 | |
| Noble Energy | 1.0 | $4.2M | 87k | 48.90 | |
| Diamondback Energy (FANG) | 1.0 | $4.3M | 55k | 76.84 | |
| RPC (RES) | 1.0 | $4.2M | 328k | 12.81 | |
| Us Silica Hldgs (SLCA) | 0.9 | $3.7M | 104k | 35.61 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $3.5M | 57k | 61.59 | |
| Forum Energy Technolo | 0.8 | $3.5M | 176k | 19.60 | |
| Franks Intl N V | 0.7 | $3.0M | 160k | 18.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.0M | 100k | 29.53 | |
| Cimarex Energy | 0.7 | $2.9M | 26k | 115.11 | |
| Newfield Exploration | 0.7 | $2.9M | 83k | 35.09 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.7M | 26k | 102.40 | |
| Continental Resources | 0.6 | $2.6M | 59k | 43.66 | |
| C&j Energy Services | 0.6 | $2.5M | 225k | 11.13 | |
| CARBO Ceramics | 0.6 | $2.3M | 76k | 30.51 | |
| Whiting Petroleum Corporation | 0.5 | $2.3M | 73k | 30.90 | |
| Oasis Petroleum | 0.5 | $2.2M | 157k | 14.22 | |
| Flotek Industries | 0.5 | $2.2M | 147k | 14.74 | |
| Southwestern Energy Company | 0.5 | $2.1M | 89k | 23.19 | |
| CONSOL Energy | 0.5 | $2.1M | 74k | 27.89 | |
| Tenaris (TS) | 0.5 | $2.0M | 70k | 28.00 | |
| Phillips 66 (PSX) | 0.5 | $1.9M | 24k | 78.60 | |
| Pioneer Energy Services | 0.4 | $1.7M | 306k | 5.42 | |
| Calfrac Well Srvcs | 0.3 | $1.4M | 205k | 6.61 | |
| Trican Well Svc (TOLWF) | 0.1 | $409k | 151k | 2.71 | |
| Hornbeck Offshore Services | 0.1 | $357k | 19k | 18.79 |
