Energy Opportunities Capital Management as of Sept. 30, 2015
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 10.2 | $31M | 883k | 35.35 | |
| Baker Hughes Incorporated | 10.2 | $31M | 597k | 52.04 | |
| Schlumberger (SLB) | 9.7 | $30M | 429k | 68.97 | |
| Cameron International Corporation | 6.5 | $20M | 324k | 61.32 | |
| Patterson-UTI Energy (PTEN) | 4.2 | $13M | 967k | 13.14 | |
| National-Oilwell Var | 4.1 | $13M | 336k | 37.65 | |
| Helmerich & Payne (HP) | 3.7 | $11M | 239k | 47.26 | |
| FMC Technologies | 3.3 | $10M | 329k | 31.00 | |
| EOG Resources (EOG) | 3.3 | $10M | 140k | 72.80 | |
| Oceaneering International (OII) | 3.0 | $9.3M | 237k | 39.28 | |
| Dril-Quip (DRQ) | 3.0 | $9.2M | 158k | 58.22 | |
| Weatherford Intl Plc ord | 2.7 | $8.4M | 988k | 8.48 | |
| Core Laboratories | 2.4 | $7.3M | 74k | 99.80 | |
| Superior Energy Services | 2.2 | $6.7M | 528k | 12.63 | |
| Tesoro Corporation | 2.1 | $6.4M | 65k | 97.23 | |
| Concho Resources | 2.0 | $6.0M | 62k | 98.31 | |
| Anadarko Petroleum Corporation | 1.9 | $5.7M | 95k | 60.39 | |
| Newfield Exploration | 1.6 | $4.8M | 146k | 32.90 | |
| Pioneer Natural Resources | 1.5 | $4.6M | 38k | 121.65 | |
| Devon Energy Corporation (DVN) | 1.4 | $4.3M | 116k | 37.09 | |
| Hollyfrontier Corp | 1.4 | $4.2M | 86k | 48.84 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.0M | 67k | 60.11 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $3.9M | 85k | 46.34 | |
| Range Resources (RRC) | 1.2 | $3.8M | 119k | 32.12 | |
| Tenaris (TS) | 1.2 | $3.8M | 157k | 24.11 | |
| Diamondback Energy (FANG) | 1.1 | $3.4M | 53k | 64.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $2.9M | 134k | 21.86 | |
| RPC (RES) | 0.9 | $2.9M | 328k | 8.85 | |
| First Solar (FSLR) | 0.9 | $2.8M | 65k | 42.76 | |
| Sunpower (SPWRQ) | 0.8 | $2.6M | 129k | 20.04 | |
| Cimarex Energy | 0.8 | $2.5M | 25k | 102.46 | |
| Noble Energy | 0.8 | $2.5M | 82k | 30.18 | |
| Oil States International (OIS) | 0.8 | $2.5M | 94k | 26.13 | |
| Franks Intl N V | 0.8 | $2.5M | 160k | 15.33 | |
| Nabors Industries | 0.7 | $2.2M | 232k | 9.45 | |
| Forum Energy Technolo | 0.7 | $2.2M | 176k | 12.21 | |
| Us Silica Hldgs (SLCA) | 0.7 | $2.0M | 140k | 14.09 | |
| Apache Corporation | 0.6 | $1.9M | 48k | 39.16 | |
| Southwestern Energy Company | 0.6 | $1.7M | 138k | 12.69 | |
| Continental Resources | 0.5 | $1.6M | 55k | 28.97 | |
| Flotek Industries | 0.5 | $1.5M | 91k | 16.70 | |
| CARBO Ceramics | 0.5 | $1.4M | 74k | 18.99 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 18k | 76.82 | |
| C&j Energy Services | 0.4 | $1.2M | 351k | 3.52 | |
| Oasis Petroleum | 0.4 | $1.2M | 136k | 8.68 | |
| Whiting Petroleum Corporation | 0.4 | $1.1M | 73k | 15.27 |
