Energy Opportunities Capital Management as of March 31, 2018
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 9.2 | $12M | 245k | 46.94 | |
| Schlumberger (SLB) | 5.1 | $6.4M | 99k | 64.78 | |
| Tenaris (TS) | 4.6 | $5.7M | 165k | 34.67 | |
| Helmerich & Payne (HP) | 4.5 | $5.7M | 85k | 66.56 | |
| National-Oilwell Var | 4.5 | $5.6M | 153k | 36.81 | |
| EOG Resources (EOG) | 4.4 | $5.6M | 53k | 105.28 | |
| Patterson-UTI Energy (PTEN) | 4.3 | $5.4M | 311k | 17.51 | |
| Technipfmc (FTI) | 3.8 | $4.7M | 159k | 29.45 | |
| Concho Resources | 3.7 | $4.6M | 31k | 150.33 | |
| Oil States International (OIS) | 3.2 | $4.0M | 152k | 26.20 | |
| Superior Energy Services | 2.9 | $3.6M | 426k | 8.43 | |
| Us Silica Hldgs (SLCA) | 2.8 | $3.5M | 139k | 25.52 | |
| Pioneer Natural Resources | 2.7 | $3.3M | 19k | 171.79 | |
| Core Laboratories | 2.5 | $3.1M | 28k | 108.24 | |
| Valero Energy Corporation (VLO) | 2.2 | $2.8M | 30k | 92.76 | |
| Dril-Quip (DRQ) | 2.1 | $2.6M | 59k | 44.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $2.6M | 109k | 23.98 | |
| Fluor Corporation (FLR) | 2.0 | $2.5M | 44k | 57.22 | |
| Oceaneering International (OII) | 1.9 | $2.3M | 126k | 18.54 | |
| Forum Energy Technolo | 1.8 | $2.2M | 204k | 11.00 | |
| RPC (RES) | 1.8 | $2.2M | 123k | 18.03 | |
| Andeavor | 1.8 | $2.2M | 22k | 100.54 | |
| First Solar (FSLR) | 1.7 | $2.1M | 30k | 70.97 | |
| Wpx Energy | 1.6 | $2.0M | 134k | 14.78 | |
| Helix Energy Solutions (HLX) | 1.5 | $1.9M | 324k | 5.79 | |
| Solaris Oilfield Infrstr (SEI) | 1.4 | $1.7M | 105k | 16.56 | |
| Phillips 66 (PSX) | 1.4 | $1.7M | 18k | 95.94 | |
| Nabors Industries | 1.3 | $1.6M | 227k | 6.99 | |
| Nextera Energy (NEE) | 1.3 | $1.6M | 9.7k | 163.31 | |
| Rowan Companies | 1.1 | $1.4M | 121k | 11.54 | |
| Diamondback Energy (FANG) | 1.0 | $1.2M | 9.7k | 126.48 | |
| Noble Corp Plc equity | 1.0 | $1.2M | 327k | 3.71 | |
| Propetro Hldg (PUMP) | 0.9 | $1.2M | 75k | 15.90 | |
| Newfield Exploration | 0.9 | $1.1M | 46k | 24.43 | |
| Cheniere Energy (LNG) | 0.9 | $1.1M | 21k | 53.45 | |
| Albemarle Corporation (ALB) | 0.9 | $1.1M | 12k | 92.78 | |
| FMC Corporation (FMC) | 0.8 | $1.0M | 13k | 76.55 | |
| Quanta Services (PWR) | 0.8 | $998k | 29k | 34.34 | |
| Precision Drilling Corporation | 0.8 | $987k | 356k | 2.77 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $969k | 30k | 32.41 | |
| Ensco Plc Shs Class A | 0.8 | $967k | 220k | 4.39 | |
| Pioneer Energy Services | 0.8 | $935k | 346k | 2.70 | |
| KBR (KBR) | 0.7 | $930k | 57k | 16.20 | |
| Gulfport Energy Corporation | 0.7 | $896k | 93k | 9.65 | |
| Candj Energy Svcs | 0.6 | $784k | 30k | 25.84 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.6 | $683k | 11k | 63.53 | |
| Black Stone Minerals (BSM) | 0.5 | $620k | 38k | 16.55 | |
| Mammoth Energy Svcs (TUSK) | 0.5 | $558k | 17k | 32.09 | |
| Cimarex Energy | 0.3 | $433k | 4.6k | 93.52 | |
| Weatherford Intl Plc ord | 0.3 | $374k | 163k | 2.29 | |
| Bristow | 0.3 | $345k | 27k | 12.98 | |
| Calfrac Well Srvcs | 0.1 | $179k | 39k | 4.61 | |
| Trican Well Svc (TOLWF) | 0.1 | $99k | 42k | 2.33 | |
| TETRA Technologies (TTI) | 0.1 | $88k | 24k | 3.74 |
