Energy Opportunities Capital Management as of Sept. 30, 2018
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 6.1 | $7.9M | 195k | 40.53 | |
| Schlumberger (SLB) | 5.6 | $7.2M | 118k | 60.92 | |
| National-Oilwell Var | 5.5 | $7.1M | 165k | 43.08 | |
| EOG Resources (EOG) | 5.2 | $6.7M | 53k | 127.57 | |
| Helmerich & Payne (HP) | 4.5 | $5.8M | 85k | 68.77 | |
| Valero Energy Corporation (VLO) | 4.3 | $5.5M | 49k | 113.75 | |
| Helix Energy Solutions (HLX) | 4.2 | $5.4M | 547k | 9.88 | |
| Oil States International (OIS) | 4.0 | $5.1M | 154k | 33.20 | |
| Tenaris (TS) | 3.9 | $5.0M | 150k | 33.52 | |
| Oceaneering International (OII) | 3.8 | $4.9M | 177k | 27.60 | |
| Noble Corp Plc equity | 3.6 | $4.6M | 660k | 7.03 | |
| Technipfmc (FTI) | 3.5 | $4.5M | 144k | 31.25 | |
| Rowan Companies | 3.4 | $4.3M | 230k | 18.83 | |
| Ensco Plc Shs Class A | 3.3 | $4.2M | 500k | 8.44 | |
| Wpx Energy | 3.0 | $3.9M | 193k | 20.12 | |
| Nabors Industries | 3.0 | $3.8M | 624k | 6.16 | |
| Patterson-UTI Energy (PTEN) | 2.9 | $3.8M | 219k | 17.11 | |
| Superior Energy Services | 2.5 | $3.3M | 336k | 9.74 | |
| Concho Resources | 2.5 | $3.2M | 21k | 152.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $3.1M | 139k | 22.52 | |
| Dril-Quip (DRQ) | 2.4 | $3.1M | 60k | 52.26 | |
| Forum Energy Technolo | 2.1 | $2.7M | 264k | 10.35 | |
| Transocean (RIG) | 2.0 | $2.6M | 188k | 13.95 | |
| Pioneer Natural Resources | 1.9 | $2.5M | 14k | 174.21 | |
| Phillips 66 (PSX) | 1.9 | $2.4M | 21k | 112.72 | |
| Cheniere Energy (LNG) | 1.4 | $1.8M | 26k | 69.50 | |
| First Solar (FSLR) | 1.4 | $1.7M | 36k | 48.43 | |
| Solaris Oilfield Infrstr (SEI) | 1.3 | $1.7M | 89k | 18.89 | |
| Newfield Exploration | 1.2 | $1.6M | 55k | 28.83 | |
| Diamondback Energy (FANG) | 1.2 | $1.6M | 12k | 135.17 | |
| Albemarle Corporation (ALB) | 1.1 | $1.5M | 15k | 99.81 | |
| Gulfport Energy Corporation | 1.0 | $1.2M | 119k | 10.41 | |
| Apergy Corp | 0.9 | $1.2M | 28k | 43.56 | |
| Anadarko Petroleum Corporation | 0.9 | $1.2M | 17k | 67.44 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.9 | $1.1M | 95k | 11.84 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.1M | 57k | 18.83 | |
| Pioneer Energy Services | 0.1 | $171k | 58k | 2.95 | |
| Calfrac Well Srvcs | 0.1 | $129k | 39k | 3.32 | |
| TETRA Technologies (TTI) | 0.1 | $106k | 24k | 4.51 | |
| Precision Drilling Corporation | 0.1 | $84k | 24k | 3.45 | |
| Trican Well Svc (TOLWF) | 0.1 | $78k | 42k | 1.84 | |
| Weatherford Intl Plc ord | 0.0 | $57k | 21k | 2.72 |
