Energy Opportunities Capital Management as of June 30, 2017
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 8.7 | $16M | 372k | 42.71 | |
| Patterson-UTI Energy (PTEN) | 6.2 | $11M | 559k | 20.19 | |
| Baker Hughes Incorporated | 4.1 | $7.5M | 138k | 54.51 | |
| EOG Resources (EOG) | 3.9 | $7.2M | 80k | 90.52 | |
| Us Silica Hldgs (SLCA) | 3.9 | $7.2M | 203k | 35.49 | |
| Helmerich & Payne (HP) | 3.9 | $7.1M | 131k | 54.34 | |
| National-Oilwell Var | 3.8 | $7.0M | 213k | 32.94 | |
| Schlumberger (SLB) | 3.5 | $6.4M | 98k | 65.84 | |
| Superior Energy Services | 3.5 | $6.4M | 617k | 10.43 | |
| Technipfmc (FTI) | 3.5 | $6.4M | 236k | 27.20 | |
| Oil States International (OIS) | 3.5 | $6.4M | 236k | 27.15 | |
| Core Laboratories | 3.4 | $6.3M | 62k | 101.26 | |
| Concho Resources | 3.4 | $6.3M | 52k | 121.53 | |
| Dril-Quip (DRQ) | 3.0 | $5.5M | 113k | 48.80 | |
| Pioneer Natural Resources | 2.7 | $5.0M | 32k | 159.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $4.6M | 183k | 25.08 | |
| Forum Energy Technolo | 2.4 | $4.4M | 280k | 15.60 | |
| Weatherford Intl Plc ord | 2.0 | $3.7M | 962k | 3.87 | |
| Gulfport Energy Corporation | 2.0 | $3.7M | 251k | 14.75 | |
| Anadarko Petroleum Corporation | 1.9 | $3.6M | 78k | 45.35 | |
| RPC (RES) | 1.8 | $3.3M | 164k | 20.21 | |
| Oceaneering International (OII) | 1.7 | $3.2M | 140k | 22.84 | |
| Tenaris (TS) | 1.7 | $3.1M | 98k | 31.14 | |
| Nabors Industries | 1.6 | $3.0M | 366k | 8.14 | |
| Precision Drilling Corporation | 1.3 | $2.4M | 715k | 3.41 | |
| Range Resources (RRC) | 1.3 | $2.4M | 102k | 23.17 | |
| Newfield Exploration | 1.2 | $2.2M | 76k | 28.46 | |
| Helix Energy Solutions (HLX) | 1.2 | $2.1M | 380k | 5.64 | |
| Noble Energy | 1.1 | $1.9M | 69k | 28.30 | |
| Apache Corporation | 1.1 | $1.9M | 40k | 47.92 | |
| Fairmount Santrol Holdings | 0.9 | $1.7M | 435k | 3.90 | |
| Rowan Companies | 0.9 | $1.6M | 157k | 10.24 | |
| Noble Corp Plc equity | 0.8 | $1.5M | 423k | 3.62 | |
| Quanta Services (PWR) | 0.8 | $1.5M | 46k | 32.91 | |
| Diamond Offshore Drilling | 0.8 | $1.5M | 138k | 10.83 | |
| Atwood Oceanics | 0.8 | $1.5M | 180k | 8.15 | |
| KBR (KBR) | 0.8 | $1.5M | 95k | 15.22 | |
| Diamondback Energy (FANG) | 0.8 | $1.4M | 16k | 88.81 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 44k | 31.98 | |
| Fluor Corporation (FLR) | 0.7 | $1.4M | 30k | 45.78 | |
| Franks Intl N V | 0.7 | $1.3M | 158k | 8.29 | |
| Ensco Plc Shs Class A | 0.7 | $1.2M | 237k | 5.16 | |
| Team | 0.6 | $1.1M | 46k | 23.46 | |
| Black Stone Minerals (BSM) | 0.5 | $920k | 58k | 15.75 | |
| CARBO Ceramics | 0.4 | $794k | 116k | 6.85 | |
| Cimarex Energy | 0.4 | $729k | 7.8k | 94.00 | |
| Propetro Hldg (PUMP) | 0.4 | $738k | 53k | 13.97 | |
| Pioneer Energy Services | 0.4 | $710k | 346k | 2.05 | |
| Candj Energy Svcs | 0.4 | $724k | 21k | 34.26 | |
| Smart Sand (SND) | 0.4 | $661k | 74k | 8.91 | |
| Oasis Petroleum | 0.3 | $610k | 76k | 8.05 | |
| Key Energy Svcs Inc Del | 0.3 | $559k | 29k | 19.23 | |
| TETRA Technologies (TTI) | 0.2 | $416k | 149k | 2.79 | |
| Bristow | 0.1 | $203k | 27k | 7.64 | |
| Trican Well Svc (TOLWF) | 0.1 | $157k | 56k | 2.82 | |
| Calfrac Well Srvcs | 0.1 | $122k | 66k | 1.86 |
