Energy Opportunities Capital Management as of March 31, 2016
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 10.1 | $30M | 841k | 35.72 | |
| Schlumberger (SLB) | 9.5 | $28M | 385k | 73.75 | |
| Baker Hughes Incorporated | 5.6 | $17M | 379k | 43.83 | |
| Superior Energy Services | 4.8 | $14M | 1.1M | 13.39 | |
| Dril-Quip (DRQ) | 4.4 | $13M | 218k | 60.56 | |
| Helmerich & Payne (HP) | 4.4 | $13M | 225k | 58.72 | |
| Oil States International (OIS) | 4.4 | $13M | 416k | 31.52 | |
| Patterson-UTI Energy (PTEN) | 4.2 | $13M | 708k | 17.62 | |
| Core Laboratories | 4.0 | $12M | 105k | 112.41 | |
| FMC Technologies | 3.8 | $11M | 414k | 27.36 | |
| Forum Energy Technolo | 3.6 | $11M | 817k | 13.20 | |
| National-Oilwell Var | 3.3 | $9.8M | 316k | 31.10 | |
| Weatherford Intl Plc ord | 3.2 | $9.5M | 1.2M | 7.78 | |
| EOG Resources (EOG) | 3.0 | $8.8M | 122k | 72.58 | |
| Franks Intl N V | 2.3 | $6.7M | 408k | 16.48 | |
| RPC (RES) | 2.1 | $6.4M | 449k | 14.18 | |
| Concho Resources | 1.9 | $5.6M | 55k | 101.04 | |
| Tesoro Corporation | 1.7 | $5.0M | 58k | 86.00 | |
| Pioneer Natural Resources (PXD) | 1.6 | $4.7M | 34k | 140.74 | |
| Us Silica Hldgs (SLCA) | 1.5 | $4.5M | 197k | 22.72 | |
| Newfield Exploration | 1.5 | $4.4M | 131k | 33.25 | |
| First Solar (FSLR) | 1.4 | $4.0M | 59k | 68.46 | |
| Anadarko Petroleum Corporation | 1.3 | $3.9M | 84k | 46.57 | |
| Tenaris (TS) | 1.2 | $3.7M | 151k | 24.76 | |
| Diamondback Energy (FANG) | 1.2 | $3.7M | 47k | 77.17 | |
| Range Resources (RRC) | 1.2 | $3.6M | 110k | 32.38 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.1M | 46k | 68.43 | |
| Oceaneering International (OII) | 1.0 | $3.1M | 93k | 33.24 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.9M | 104k | 27.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.8M | 123k | 22.71 | |
| Sunpower (SPWR) | 0.9 | $2.6M | 116k | 22.34 | |
| Rowan Companies | 0.8 | $2.5M | 156k | 16.10 | |
| Ensco Plc Shs Class A | 0.8 | $2.5M | 241k | 10.37 | |
| Diamond Offshore Drilling | 0.8 | $2.4M | 112k | 21.73 | |
| Noble Corp Plc equity | 0.8 | $2.4M | 235k | 10.35 | |
| Noble Energy | 0.8 | $2.3M | 74k | 31.41 | |
| Cimarex Energy | 0.7 | $2.2M | 22k | 97.28 | |
| Nabors Industries | 0.7 | $2.1M | 230k | 9.20 | |
| Apache Corporation | 0.7 | $2.1M | 42k | 48.81 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.5M | 24k | 64.15 | |
| Tesco Corporation | 0.4 | $1.2M | 145k | 8.61 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.1M | 133k | 8.07 | |
| CARBO Ceramics | 0.2 | $624k | 44k | 14.19 | |
| Flotek Industries | 0.2 | $557k | 76k | 7.34 | |
| TETRA Technologies (TTI) | 0.0 | $65k | 10k | 6.34 | |
| Precision Drilling Corporation | 0.0 | $60k | 14k | 4.22 | |
| Basic Energy Services | 0.0 | $31k | 11k | 2.76 | |
| Trican Well Svc (TOLWF) | 0.0 | $15k | 16k | 0.91 | |
| Calfrac Well Srvcs | 0.0 | $16k | 15k | 1.07 | |
| C&j Energy Services | 0.0 | $15k | 11k | 1.43 |
