Energy Opporutunities Capital Management

Energy Opportunities Capital Management as of Dec. 31, 2015

Portfolio Holdings for Energy Opportunities Capital Management

Energy Opportunities Capital Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baker Hughes Incorporated 9.9 $28M 616k 46.15
Schlumberger (SLB) 9.7 $28M 399k 69.75
Halliburton Company (HAL) 9.6 $28M 809k 34.04
Dril-Quip (DRQ) 4.5 $13M 219k 59.23
FMC Technologies 4.2 $12M 416k 29.01
Helmerich & Payne (HP) 4.2 $12M 225k 53.55
Cameron International Corporation 4.0 $12M 182k 63.20
Core Laboratories 4.0 $11M 105k 108.74
Patterson-UTI Energy (PTEN) 3.7 $11M 710k 15.08
National-Oilwell Var 3.7 $11M 317k 33.49
Superior Energy Services 3.6 $10M 757k 13.47
EOG Resources (EOG) 3.1 $8.8M 124k 70.79
Oil States International (OIS) 2.8 $8.1M 298k 27.25
Weatherford Intl Plc ord 2.7 $7.8M 924k 8.39
Forum Energy Technolo 2.6 $7.3M 588k 12.46
Franks Intl N V 2.4 $6.8M 406k 16.69
Tesoro Corporation 2.1 $6.1M 58k 105.37
Concho Resources 1.8 $5.1M 55k 92.86
Newfield Exploration 1.5 $4.2M 130k 32.56
Pioneer Natural Resources (PXD) 1.5 $4.2M 34k 125.38
Anadarko Petroleum Corporation 1.4 $4.1M 85k 48.58
RPC (RES) 1.4 $3.9M 328k 11.95
First Solar (FSLR) 1.4 $3.9M 59k 65.98
Tenaris (TS) 1.2 $3.6M 150k 23.80
Oceaneering International (OII) 1.2 $3.5M 94k 37.52
Sunpower (SPWR) 1.2 $3.5M 116k 30.01
Devon Energy Corporation (DVN) 1.1 $3.3M 102k 32.00
Diamondback Energy (FANG) 1.1 $3.2M 48k 66.90
Occidental Petroleum Corporation (OXY) 1.1 $3.1M 46k 67.62
Range Resources (RRC) 0.9 $2.7M 109k 24.61
Us Silica Hldgs (SLCA) 0.9 $2.6M 140k 18.73
Noble Energy 0.8 $2.4M 73k 32.93
Cabot Oil & Gas Corporation (CTRA) 0.8 $2.2M 124k 17.69
Marathon Petroleum Corp (MPC) 0.8 $2.1M 41k 51.84
Cimarex Energy 0.7 $2.0M 23k 89.36
Apache Corporation 0.7 $1.9M 43k 44.47
Valero Energy Corporation (VLO) 0.6 $1.7M 24k 70.72
Southwestern Energy Company (SWN) 0.3 $903k 127k 7.11
Flotek Industries 0.3 $804k 70k 11.44
CARBO Ceramics 0.2 $684k 40k 17.19