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 | 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 | 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 |
