Energy Opportunities Capital Management as of Sept. 30, 2017
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 8.7 | $13M | 289k | 46.03 | |
| Patterson-UTI Energy (PTEN) | 6.1 | $9.3M | 445k | 20.94 | |
| National-Oilwell Var | 4.1 | $6.2M | 175k | 35.73 | |
| EOG Resources (EOG) | 3.8 | $5.8M | 61k | 96.74 | |
| Schlumberger (SLB) | 3.6 | $5.5M | 79k | 69.76 | |
| Helmerich & Payne (HP) | 3.5 | $5.4M | 104k | 52.11 | |
| Superior Energy Services | 3.5 | $5.4M | 509k | 10.68 | |
| Us Silica Hldgs (SLCA) | 3.5 | $5.3M | 172k | 31.07 | |
| Technipfmc (FTI) | 3.5 | $5.3M | 191k | 27.92 | |
| Concho Resources | 3.4 | $5.3M | 40k | 131.73 | |
| Core Laboratories | 3.1 | $4.8M | 49k | 98.70 | |
| Oil States International (OIS) | 3.0 | $4.7M | 185k | 25.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $3.7M | 140k | 26.75 | |
| Forum Energy Technolo | 2.4 | $3.7M | 233k | 15.90 | |
| Weatherford Intl Plc ord | 2.4 | $3.6M | 787k | 4.58 | |
| Oceaneering International (OII) | 2.3 | $3.6M | 137k | 26.27 | |
| Pioneer Natural Resources | 2.3 | $3.5M | 24k | 147.55 | |
| RPC (RES) | 2.2 | $3.5M | 140k | 24.79 | |
| Dril-Quip (DRQ) | 2.0 | $3.2M | 71k | 44.15 | |
| Gulfport Energy Corporation | 1.8 | $2.8M | 193k | 14.34 | |
| Helix Energy Solutions (HLX) | 1.6 | $2.4M | 329k | 7.39 | |
| Tenaris (TS) | 1.5 | $2.3M | 81k | 28.31 | |
| Nabors Industries | 1.5 | $2.3M | 285k | 8.07 | |
| Fluor Corporation (FLR) | 1.5 | $2.3M | 54k | 42.10 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.2M | 29k | 76.94 | |
| Andeavor | 1.4 | $2.1M | 20k | 103.15 | |
| Phillips 66 (PSX) | 1.3 | $2.0M | 22k | 91.62 | |
| Rowan Companies | 1.2 | $1.8M | 144k | 12.85 | |
| Newfield Exploration | 1.1 | $1.7M | 58k | 29.67 | |
| Noble Corp Plc equity | 1.0 | $1.6M | 344k | 4.60 | |
| Range Resources (RRC) | 1.0 | $1.6M | 79k | 19.57 | |
| Noble Energy | 1.0 | $1.5M | 53k | 28.37 | |
| FMC Corporation (FMC) | 0.9 | $1.5M | 16k | 89.33 | |
| Albemarle Corporation (ALB) | 0.9 | $1.4M | 10k | 136.32 | |
| Apache Corporation | 0.9 | $1.4M | 31k | 45.80 | |
| KBR (KBR) | 0.8 | $1.3M | 73k | 17.88 | |
| Quanta Services (PWR) | 0.8 | $1.3M | 35k | 37.36 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 3.8k | 341.11 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 34k | 36.72 | |
| First Solar (FSLR) | 0.8 | $1.3M | 27k | 45.89 | |
| Diamondback Energy (FANG) | 0.8 | $1.2M | 13k | 97.93 | |
| Cheniere Energy (LNG) | 0.8 | $1.2M | 26k | 45.03 | |
| Chicago Bridge & Iron Company | 0.7 | $1.1M | 68k | 16.80 | |
| Precision Drilling Corporation | 0.7 | $1.1M | 356k | 3.12 | |
| Ensco Plc Shs Class A | 0.7 | $1.1M | 185k | 5.97 | |
| Propetro Hldg (PUMP) | 0.7 | $1.1M | 75k | 14.35 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $1.1M | 30k | 35.35 | |
| Candj Energy Svcs | 0.6 | $909k | 30k | 29.96 | |
| Pioneer Energy Services | 0.6 | $883k | 346k | 2.55 | |
| Black Stone Minerals (BSM) | 0.5 | $782k | 45k | 17.33 | |
| Fairmount Santrol Holdings | 0.5 | $725k | 152k | 4.78 | |
| Cimarex Energy | 0.4 | $674k | 5.9k | 113.66 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $632k | 11k | 58.79 | |
| Team | 0.3 | $468k | 35k | 13.34 | |
| Smart Sand (SND) | 0.3 | $446k | 66k | 6.78 | |
| Key Energy Svcs Inc Del | 0.2 | $383k | 29k | 13.18 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $382k | 10k | 36.62 | |
| Mammoth Energy Svcs (TUSK) | 0.2 | $293k | 17k | 16.85 | |
| Calfrac Well Srvcs | 0.2 | $266k | 66k | 4.06 | |
| Bristow | 0.2 | $248k | 27k | 9.33 | |
| Trican Well Svc (TOLWF) | 0.1 | $205k | 56k | 3.68 |
