Energy Opportunities Capital Management as of June 30, 2018
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 7.8 | $13M | 284k | 45.06 | |
| National-Oilwell Var | 4.7 | $7.7M | 178k | 43.40 | |
| Tenaris (TS) | 4.4 | $7.2M | 197k | 36.39 | |
| Schlumberger (SLB) | 4.4 | $7.2M | 107k | 67.03 | |
| Oil States International (OIS) | 4.2 | $6.9M | 215k | 32.10 | |
| Patterson-UTI Energy (PTEN) | 4.1 | $6.7M | 374k | 18.00 | |
| EOG Resources (EOG) | 4.1 | $6.7M | 54k | 124.44 | |
| Helmerich & Payne (HP) | 4.0 | $6.5M | 103k | 63.76 | |
| Oceaneering International (OII) | 3.8 | $6.3M | 246k | 25.46 | |
| Technipfmc (FTI) | 3.6 | $6.0M | 188k | 31.74 | |
| Helix Energy Solutions (HLX) | 3.6 | $5.8M | 701k | 8.33 | |
| Superior Energy Services | 3.1 | $5.2M | 529k | 9.74 | |
| Noble Corp Plc equity | 3.0 | $4.9M | 782k | 6.33 | |
| Forum Energy Technolo | 3.0 | $4.9M | 393k | 12.35 | |
| Pioneer Natural Resources | 2.8 | $4.5M | 24k | 189.25 | |
| Rowan Companies | 2.7 | $4.5M | 276k | 16.22 | |
| Ensco Plc Shs Class A | 2.6 | $4.3M | 586k | 7.26 | |
| Valero Energy Corporation (VLO) | 2.5 | $4.1M | 37k | 110.82 | |
| Us Silica Hldgs (SLCA) | 2.4 | $4.0M | 155k | 25.69 | |
| Dril-Quip (DRQ) | 2.3 | $3.7M | 72k | 51.40 | |
| Andeavor | 2.1 | $3.5M | 27k | 131.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $3.4M | 142k | 23.80 | |
| Concho Resources | 1.9 | $3.0M | 22k | 138.34 | |
| Wpx Energy | 1.8 | $3.0M | 165k | 18.03 | |
| Transocean (RIG) | 1.6 | $2.6M | 192k | 13.44 | |
| Phillips 66 (PSX) | 1.5 | $2.4M | 22k | 112.29 | |
| Core Laboratories | 1.4 | $2.3M | 18k | 126.22 | |
| First Solar (FSLR) | 1.2 | $2.0M | 38k | 52.65 | |
| Nabors Industries | 1.1 | $1.8M | 280k | 6.41 | |
| Solaris Oilfield Infrstr (SEI) | 1.1 | $1.8M | 124k | 14.29 | |
| Cheniere Energy (LNG) | 1.1 | $1.7M | 26k | 65.18 | |
| Newfield Exploration | 1.0 | $1.7M | 56k | 30.25 | |
| Diamondback Energy (FANG) | 1.0 | $1.6M | 12k | 131.57 | |
| Gulfport Energy Corporation | 0.9 | $1.5M | 122k | 12.57 | |
| Pioneer Energy Services | 0.9 | $1.5M | 261k | 5.85 | |
| Albemarle Corporation (ALB) | 0.9 | $1.4M | 15k | 94.34 | |
| Anadarko Petroleum Corporation | 0.8 | $1.3M | 18k | 73.23 | |
| Liberty Oilfield Services -a (LBRT) | 0.8 | $1.2M | 65k | 18.73 | |
| Precision Drilling Corporation | 0.7 | $1.2M | 356k | 3.32 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $1.1M | 30k | 36.52 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $799k | 11k | 74.33 | |
| Mammoth Energy Svcs (TUSK) | 0.4 | $591k | 17k | 33.99 | |
| Weatherford Intl Plc ord | 0.3 | $537k | 163k | 3.29 | |
| Candj Energy Svcs | 0.3 | $493k | 21k | 23.59 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $467k | 32k | 14.53 | |
| Bristow | 0.2 | $379k | 27k | 14.10 | |
| Propetro Hldg (PUMP) | 0.2 | $313k | 20k | 15.70 | |
| Ncs Multistage Holdings | 0.2 | $259k | 18k | 14.53 | |
| Calfrac Well Srvcs | 0.1 | $164k | 39k | 4.22 | |
| TETRA Technologies (TTI) | 0.1 | $105k | 24k | 4.47 | |
| Trican Well Svc (TOLWF) | 0.1 | $96k | 42k | 2.26 |
