Energy Opportunities Capital Management as of Dec. 31, 2017
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 8.7 | $13M | 258k | 48.87 | |
| Patterson-UTI Energy (PTEN) | 6.2 | $9.0M | 390k | 23.01 | |
| Schlumberger (SLB) | 4.9 | $7.0M | 105k | 67.39 | |
| National-Oilwell Var | 4.2 | $6.0M | 168k | 36.02 | |
| Helmerich & Payne (HP) | 4.1 | $5.9M | 91k | 64.64 | |
| EOG Resources (EOG) | 3.8 | $5.5M | 51k | 107.92 | |
| Technipfmc (FTI) | 3.7 | $5.3M | 169k | 31.31 | |
| Concho Resources | 3.5 | $5.1M | 34k | 150.22 | |
| Us Silica Hldgs (SLCA) | 3.5 | $5.0M | 154k | 32.56 | |
| Core Laboratories | 3.2 | $4.6M | 42k | 109.55 | |
| Oil States International (OIS) | 3.1 | $4.5M | 160k | 28.30 | |
| Superior Energy Services | 3.0 | $4.4M | 457k | 9.63 | |
| Pioneer Natural Resources | 2.5 | $3.5M | 21k | 172.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $3.4M | 119k | 28.60 | |
| Forum Energy Technolo | 2.2 | $3.3M | 210k | 15.55 | |
| RPC (RES) | 2.2 | $3.2M | 127k | 25.53 | |
| Tenaris (TS) | 2.1 | $3.1M | 97k | 31.86 | |
| Dril-Quip (DRQ) | 2.0 | $3.0M | 62k | 47.70 | |
| Valero Energy Corporation (VLO) | 2.0 | $2.8M | 31k | 91.90 | |
| Oceaneering International (OII) | 1.9 | $2.7M | 128k | 21.14 | |
| Helix Energy Solutions (HLX) | 1.8 | $2.6M | 343k | 7.54 | |
| Andeavor | 1.8 | $2.5M | 22k | 114.36 | |
| Fluor Corporation (FLR) | 1.7 | $2.4M | 47k | 51.64 | |
| First Solar (FSLR) | 1.5 | $2.1M | 32k | 67.51 | |
| Gulfport Energy Corporation | 1.4 | $2.1M | 164k | 12.76 | |
| Rowan Companies | 1.4 | $2.0M | 129k | 15.66 | |
| Phillips 66 (PSX) | 1.3 | $1.9M | 19k | 101.17 | |
| Nabors Industries | 1.2 | $1.7M | 250k | 6.83 | |
| Nextera Energy (NEE) | 1.1 | $1.6M | 10k | 156.18 | |
| Albemarle Corporation (ALB) | 1.1 | $1.6M | 13k | 127.86 | |
| Newfield Exploration | 1.1 | $1.6M | 49k | 31.54 | |
| Propetro Hldg (PUMP) | 1.0 | $1.5M | 75k | 20.16 | |
| Noble Corp Plc equity | 0.9 | $1.4M | 305k | 4.52 | |
| Diamondback Energy (FANG) | 0.9 | $1.4M | 11k | 126.23 | |
| FMC Corporation (FMC) | 0.9 | $1.3M | 14k | 94.65 | |
| Noble Energy | 0.9 | $1.3M | 46k | 29.13 | |
| KBR (KBR) | 0.9 | $1.2M | 62k | 19.83 | |
| Cheniere Energy (LNG) | 0.8 | $1.2M | 22k | 53.83 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 29k | 41.40 | |
| Quanta Services (PWR) | 0.8 | $1.2M | 30k | 39.12 | |
| Apache Corporation | 0.8 | $1.1M | 26k | 42.23 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $1.1M | 30k | 35.92 | |
| Precision Drilling Corporation | 0.7 | $1.1M | 356k | 3.02 | |
| Pioneer Energy Services | 0.7 | $1.1M | 346k | 3.05 | |
| Candj Energy Svcs | 0.7 | $1.0M | 30k | 33.48 | |
| Ensco Plc Shs Class A | 0.7 | $946k | 160k | 5.91 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $698k | 11k | 64.93 | |
| Black Stone Minerals (BSM) | 0.5 | $700k | 39k | 17.95 | |
| Weatherford Intl Plc ord | 0.4 | $636k | 152k | 4.17 | |
| Cimarex Energy | 0.4 | $617k | 5.1k | 122.06 | |
| Smart Sand (SND) | 0.4 | $569k | 66k | 8.66 | |
| Bristow | 0.2 | $358k | 27k | 13.47 | |
| Mammoth Energy Svcs (TUSK) | 0.2 | $341k | 17k | 19.61 | |
| Calfrac Well Srvcs | 0.2 | $252k | 53k | 4.76 | |
| Trican Well Svc (TOLWF) | 0.1 | $138k | 42k | 3.25 | |
| TETRA Technologies (TTI) | 0.1 | $100k | 24k | 4.26 |
