Energy Opportunities Capital Management as of Dec. 31, 2018
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 8.1 | $4.6M | 180k | 25.70 | |
| Halliburton Company (HAL) | 7.0 | $4.0M | 151k | 26.58 | |
| Schlumberger (SLB) | 6.0 | $3.4M | 94k | 36.08 | |
| EOG Resources (EOG) | 5.8 | $3.3M | 38k | 87.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.3 | $3.0M | 136k | 22.35 | |
| Valero Energy Corporation (VLO) | 4.7 | $2.7M | 35k | 74.98 | |
| Helix Energy Solutions (HLX) | 4.2 | $2.4M | 443k | 5.41 | |
| Phillips 66 (PSX) | 3.8 | $2.2M | 25k | 86.14 | |
| Technipfmc (FTI) | 3.5 | $2.0M | 103k | 19.58 | |
| Oil States International (OIS) | 3.4 | $1.9M | 133k | 14.28 | |
| Chart Industries (GTLS) | 3.2 | $1.8M | 28k | 65.04 | |
| Quanta Services (PWR) | 3.2 | $1.8M | 60k | 30.10 | |
| Air Products & Chemicals (APD) | 3.1 | $1.8M | 11k | 160.02 | |
| Oceaneering International (OII) | 3.0 | $1.7M | 143k | 12.10 | |
| Abb (ABBNY) | 3.0 | $1.7M | 89k | 19.01 | |
| Cheniere Energy (LNG) | 2.9 | $1.6M | 28k | 59.20 | |
| Helmerich & Payne (HP) | 2.8 | $1.6M | 33k | 47.94 | |
| Range Resources (RRC) | 2.7 | $1.5M | 161k | 9.57 | |
| Golar Lng (GLNG) | 2.5 | $1.4M | 65k | 21.76 | |
| Dril-Quip (DRQ) | 2.5 | $1.4M | 47k | 30.04 | |
| Gulfport Energy Corporation | 2.5 | $1.4M | 213k | 6.55 | |
| Pioneer Natural Resources | 2.4 | $1.3M | 10k | 131.56 | |
| Noble Corp Plc equity | 2.2 | $1.3M | 480k | 2.62 | |
| Ensco Plc Shs Class A | 2.2 | $1.2M | 350k | 3.56 | |
| Transocean (RIG) | 1.7 | $948k | 137k | 6.94 | |
| Albemarle Corporation (ALB) | 1.5 | $845k | 11k | 77.09 | |
| Noble Energy | 1.2 | $676k | 36k | 18.75 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.0 | $572k | 91k | 6.32 | |
| Anadarko Petroleum Corporation | 1.0 | $544k | 12k | 43.87 | |
| Apergy Corp | 0.9 | $540k | 20k | 27.08 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $360k | 35k | 10.35 | |
| Candj Energy Svcs | 0.5 | $297k | 22k | 13.48 | |
| Forum Energy Technolo | 0.5 | $281k | 68k | 4.13 | |
| RPC (RES) | 0.3 | $174k | 18k | 9.85 | |
| Superior Energy Services | 0.3 | $170k | 51k | 3.35 | |
| Diamond Offshore Drilling | 0.2 | $116k | 12k | 9.46 | |
| Ncs Multistage Holdings | 0.1 | $76k | 15k | 5.07 | |
| Trican Well Svc (TOLWF) | 0.1 | $37k | 42k | 0.87 |
