Energy Opportunities Capital Management as of Sept. 30, 2016
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 10.2 | $35M | 778k | 44.88 | |
| Superior Energy Services | 5.7 | $19M | 1.1M | 17.90 | |
| Patterson-UTI Energy (PTEN) | 5.5 | $19M | 845k | 22.37 | |
| Us Silica Hldgs (SLCA) | 5.4 | $18M | 394k | 46.56 | |
| Helmerich & Payne (HP) | 4.3 | $15M | 221k | 67.30 | |
| Forum Energy Technolo | 4.2 | $14M | 725k | 19.86 | |
| Oil States International (OIS) | 4.2 | $14M | 455k | 31.57 | |
| National-Oilwell Var | 3.6 | $13M | 339k | 36.74 | |
| Core Laboratories | 3.4 | $12M | 103k | 112.33 | |
| Schlumberger (SLB) | 3.1 | $11M | 136k | 78.64 | |
| FMC Technologies | 3.0 | $10M | 347k | 29.67 | |
| Baker Hughes Incorporated | 2.8 | $9.5M | 188k | 50.47 | |
| Dril-Quip (DRQ) | 2.5 | $8.6M | 155k | 55.74 | |
| RPC (RES) | 2.4 | $8.2M | 485k | 16.80 | |
| EOG Resources (EOG) | 2.3 | $8.0M | 83k | 96.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $7.5M | 291k | 25.80 | |
| Concho Resources | 2.1 | $7.3M | 53k | 137.35 | |
| Gulfport Energy Corporation | 2.1 | $7.2M | 256k | 28.25 | |
| Precision Drilling Corporation | 2.1 | $7.1M | 1.7M | 4.18 | |
| Weatherford Intl Plc ord | 2.1 | $7.1M | 1.3M | 5.62 | |
| Fairmount Santrol Holdings | 2.0 | $7.0M | 823k | 8.48 | |
| Helix Energy Solutions (HLX) | 1.9 | $6.6M | 806k | 8.13 | |
| Pioneer Natural Resources (PXD) | 1.8 | $6.0M | 33k | 185.65 | |
| Anadarko Petroleum Corporation | 1.5 | $5.2M | 82k | 63.37 | |
| Tenaris (TS) | 1.4 | $5.0M | 175k | 28.40 | |
| Flotek Industries | 1.4 | $4.9M | 339k | 14.54 | |
| Nabors Industries | 1.3 | $4.5M | 370k | 12.16 | |
| Oceaneering International (OII) | 1.3 | $4.5M | 163k | 27.51 | |
| Diamondback Energy (FANG) | 1.3 | $4.4M | 46k | 96.54 | |
| Franks Intl N V | 1.3 | $4.3M | 334k | 13.00 | |
| Range Resources (RRC) | 1.2 | $4.1M | 106k | 38.75 | |
| CARBO Ceramics | 1.1 | $3.8M | 347k | 10.94 | |
| Newfield Exploration | 1.0 | $3.4M | 79k | 43.46 | |
| Southwestern Energy Company (SWN) | 0.9 | $3.0M | 219k | 13.84 | |
| Cimarex Energy | 0.8 | $2.9M | 22k | 134.36 | |
| Apache Corporation | 0.8 | $2.6M | 41k | 63.88 | |
| Noble Energy | 0.7 | $2.5M | 70k | 35.74 | |
| Rowan Companies | 0.7 | $2.3M | 153k | 15.16 | |
| Oasis Petroleum | 0.6 | $2.0M | 176k | 11.47 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.0M | 45k | 44.11 | |
| Pioneer Energy Services | 0.5 | $1.8M | 438k | 4.04 | |
| Tesco Corporation | 0.5 | $1.6M | 202k | 8.16 | |
| Bristow | 0.4 | $1.4M | 97k | 14.02 | |
| Black Stone Minerals (BSM) | 0.3 | $1.1M | 61k | 17.81 | |
| Diamond Offshore Drilling | 0.3 | $1.1M | 60k | 17.62 | |
| TETRA Technologies (TTI) | 0.3 | $1.0M | 166k | 6.11 | |
| Ensco Plc Shs Class A | 0.3 | $1.0M | 120k | 8.50 | |
| Noble Corp Plc equity | 0.2 | $719k | 113k | 6.34 | |
| Trican Well Svc (TOLWF) | 0.0 | $111k | 56k | 1.99 | |
| Calfrac Well Srvcs | 0.0 | $97k | 43k | 2.25 |
