Energy Opporutunities Capital Management

Energy Opportunities Capital Management as of June 30, 2015

Portfolio Holdings for Energy Opportunities Capital Management

Energy Opportunities Capital Management holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 9.2 $39M 915k 43.07
Schlumberger (SLB) 8.9 $38M 442k 86.19
Baker Hughes Incorporated 8.9 $38M 617k 61.70
Patterson-UTI Energy (PTEN) 4.4 $19M 1.0M 18.81
Cameron International Corporation 4.2 $18M 343k 52.37
National-Oilwell Var 4.0 $17M 349k 48.28
Helmerich & Payne (HP) 3.8 $16M 232k 70.42
Oceaneering International (OII) 3.3 $14M 302k 46.59
EOG Resources (EOG) 3.2 $14M 154k 87.55
Weatherford Intl Plc ord 3.0 $13M 1.0M 12.27
FMC Technologies 2.9 $13M 302k 41.49
Dril-Quip (DRQ) 2.9 $12M 165k 75.25
Vanguard Total Stock Market ETF (VTI) 2.8 $12M 110k 107.02
Superior Energy Services 2.7 $12M 547k 21.04
Basic Energy Services 2.1 $9.2M 1.2M 7.55
Nabors Industries 2.1 $8.8M 609k 14.43
Anadarko Petroleum Corporation 1.9 $7.9M 101k 78.06
Devon Energy Corporation (DVN) 1.7 $7.5M 125k 59.49
Concho Resources 1.7 $7.4M 65k 113.86
Enbridge Energy Partners 1.5 $6.4M 192k 33.33
Range Resources (RRC) 1.5 $6.3M 128k 49.38
Plains All American Pipeline (PAA) 1.4 $6.0M 137k 43.57
Newfield Exploration 1.3 $5.6M 156k 36.12
Pioneer Natural Resources (PXD) 1.3 $5.6M 41k 138.68
Core Laboratories 1.2 $5.3M 46k 114.03
Valero Energy Corporation (VLO) 1.1 $4.8M 77k 62.60
C&j Energy Services 1.1 $4.7M 359k 13.20
Cabot Oil & Gas Corporation (CTRA) 1.1 $4.5M 144k 31.54
RPC (RES) 1.1 $4.5M 328k 13.83
Tenaris (TS) 1.0 $4.4M 163k 27.02
Diamondback Energy (FANG) 1.0 $4.3M 57k 75.39
Us Silica Hldgs (SLCA) 1.0 $4.1M 140k 29.36
Noble Energy 0.9 $3.8M 89k 42.68
Forum Energy Technolo 0.8 $3.6M 176k 20.28
Vanguard Total World Stock Idx (VT) 0.8 $3.5M 57k 61.52
Southwestern Energy Company (SWN) 0.8 $3.4M 148k 22.73
CARBO Ceramics 0.8 $3.2M 77k 41.63
Franks Intl N V 0.7 $3.0M 160k 18.84
Cimarex Energy 0.7 $2.9M 26k 110.32
Whiting Petroleum Corporation 0.6 $2.6M 78k 33.60
Tesoro Corporation 0.6 $2.5M 30k 84.42
Continental Resources 0.6 $2.5M 59k 42.38
Oasis Petroleum 0.6 $2.3M 147k 15.85
Marathon Petroleum Corp (MPC) 0.5 $2.3M 43k 52.32
Phillips 66 (PSX) 0.5 $2.0M 25k 80.56
Pioneer Energy Services 0.5 $1.9M 306k 6.34
Flotek Industries 0.4 $1.8M 147k 12.53
CONSOL Energy 0.4 $1.6M 76k 21.74
Calfrac Well Srvcs 0.3 $1.2M 205k 6.07
Fairmount Santrol Holdings 0.2 $1.1M 132k 8.19
Trican Well Svc (TOLWF) 0.1 $489k 151k 3.24