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 | 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 (SPWRQ) | 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 | 0.3 | $903k | 127k | 7.11 | |
| Flotek Industries | 0.3 | $804k | 70k | 11.44 | |
| CARBO Ceramics | 0.2 | $684k | 40k | 17.19 |
