Energy Opportunities Capital Management as of June 30, 2016
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 11.0 | $36M | 804k | 45.29 | |
| Schlumberger (SLB) | 6.1 | $20M | 255k | 79.08 | |
| Superior Energy Services | 6.1 | $20M | 1.1M | 18.41 | |
| Helmerich & Payne (HP) | 4.5 | $15M | 223k | 67.13 | |
| Patterson-UTI Energy (PTEN) | 4.5 | $15M | 703k | 21.32 | |
| Us Silica Hldgs (SLCA) | 4.1 | $14M | 398k | 34.47 | |
| National-Oilwell Var | 4.1 | $14M | 403k | 33.65 | |
| Oil States International (OIS) | 4.1 | $14M | 411k | 32.88 | |
| Core Laboratories | 3.9 | $13M | 104k | 123.89 | |
| Dril-Quip (DRQ) | 3.8 | $13M | 217k | 58.43 | |
| Forum Energy Technolo | 3.8 | $13M | 730k | 17.31 | |
| Baker Hughes Incorporated | 3.8 | $13M | 277k | 45.13 | |
| FMC Technologies | 3.3 | $11M | 411k | 26.67 | |
| EOG Resources (EOG) | 2.4 | $8.1M | 97k | 83.42 | |
| RPC (RES) | 2.3 | $7.6M | 488k | 15.53 | |
| Weatherford Intl Plc ord | 2.1 | $7.1M | 1.3M | 5.55 | |
| Concho Resources | 2.0 | $6.5M | 55k | 119.28 | |
| Franks Intl N V | 1.8 | $5.9M | 406k | 14.61 | |
| Pioneer Natural Resources | 1.5 | $5.0M | 33k | 151.19 | |
| Oceaneering International (OII) | 1.5 | $4.9M | 166k | 29.86 | |
| Range Resources (RRC) | 1.4 | $4.7M | 108k | 43.14 | |
| Flotek Industries | 1.4 | $4.5M | 339k | 13.20 | |
| Anadarko Petroleum Corporation | 1.3 | $4.4M | 83k | 53.25 | |
| Tenaris (TS) | 1.3 | $4.3M | 148k | 28.84 | |
| Diamondback Energy (FANG) | 1.3 | $4.3M | 47k | 91.21 | |
| Helix Energy Solutions (HLX) | 1.2 | $3.8M | 568k | 6.76 | |
| Nabors Industries | 1.1 | $3.8M | 378k | 10.05 | |
| Devon Energy Corporation (DVN) | 1.1 | $3.7M | 101k | 36.25 | |
| Newfield Exploration | 1.1 | $3.5M | 80k | 44.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $3.2M | 123k | 25.74 | |
| First Solar (FSLR) | 0.8 | $2.8M | 58k | 48.47 | |
| Southwestern Energy Company | 0.8 | $2.8M | 223k | 12.58 | |
| Rowan Companies | 0.8 | $2.7M | 155k | 17.66 | |
| Diamond Offshore Drilling | 0.8 | $2.7M | 111k | 24.33 | |
| Cimarex Energy | 0.8 | $2.6M | 22k | 119.31 | |
| Noble Energy | 0.8 | $2.6M | 72k | 35.87 | |
| Apache Corporation | 0.7 | $2.3M | 42k | 55.67 | |
| Ensco Plc Shs Class A | 0.7 | $2.3M | 239k | 9.71 | |
| Noble Corp Plc equity | 0.6 | $1.9M | 234k | 8.24 | |
| Atwood Oceanics | 0.6 | $1.9M | 149k | 12.52 | |
| Sunpower (SPWRQ) | 0.5 | $1.8M | 115k | 15.49 | |
| Oasis Petroleum | 0.5 | $1.7M | 180k | 9.34 | |
| Precision Drilling Corporation | 0.5 | $1.7M | 315k | 5.30 | |
| Gulfport Energy Corporation | 0.5 | $1.5M | 47k | 31.27 | |
| Tesco Corporation | 0.4 | $1.3M | 202k | 6.69 | |
| CARBO Ceramics | 0.4 | $1.3M | 103k | 13.10 | |
| Fairmount Santrol Holdings | 0.3 | $1.1M | 149k | 7.71 | |
| Bristow | 0.3 | $1.1M | 97k | 11.41 | |
| Pioneer Energy Services | 0.2 | $811k | 176k | 4.60 | |
| Calfrac Well Srvcs | 0.0 | $128k | 43k | 2.97 | |
| Basic Energy Services | 0.0 | $92k | 55k | 1.67 | |
| Trican Well Svc (TOLWF) | 0.0 | $106k | 56k | 1.90 | |
| TETRA Technologies (TTI) | 0.0 | $65k | 10k | 6.34 |
