Energy Opportunities Capital Management as of March 31, 2019
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 6.9 | $3.0M | 112k | 26.64 | |
| Halliburton Company (HAL) | 6.2 | $2.7M | 92k | 29.30 | |
| Helix Energy Solutions (HLX) | 5.6 | $2.4M | 307k | 7.91 | |
| Oil States International (OIS) | 5.5 | $2.4M | 139k | 16.96 | |
| Schlumberger (SLB) | 5.4 | $2.3M | 53k | 43.57 | |
| EOG Resources (EOG) | 5.1 | $2.2M | 23k | 95.19 | |
| Valero Energy Corporation (VLO) | 4.0 | $1.7M | 21k | 84.85 | |
| Oceaneering International (OII) | 3.6 | $1.5M | 97k | 15.77 | |
| Technipfmc (FTI) | 3.4 | $1.4M | 62k | 23.53 | |
| Phillips 66 (PSX) | 3.3 | $1.4M | 15k | 95.18 | |
| Chart Industries (GTLS) | 3.3 | $1.4M | 16k | 90.52 | |
| Dril-Quip (DRQ) | 3.1 | $1.3M | 29k | 45.86 | |
| Quanta Services (PWR) | 2.9 | $1.3M | 34k | 37.74 | |
| Air Products & Chemicals (APD) | 2.9 | $1.2M | 6.5k | 191.01 | |
| Range Resources (RRC) | 2.8 | $1.2M | 109k | 11.24 | |
| Helmerich & Payne (HP) | 2.7 | $1.2M | 21k | 55.54 | |
| Cheniere Energy (LNG) | 2.7 | $1.2M | 17k | 68.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $1.2M | 44k | 26.11 | |
| Gulfport Energy Corporation | 2.5 | $1.1M | 137k | 8.02 | |
| Candj Energy Svcs | 2.5 | $1.1M | 69k | 15.53 | |
| Abb (ABBNY) | 2.3 | $1.0M | 53k | 18.86 | |
| Pioneer Natural Resources (PXD) | 2.2 | $942k | 6.2k | 152.23 | |
| Golar Lng (GLNG) | 2.0 | $874k | 42k | 21.09 | |
| Transocean (RIG) | 2.0 | $844k | 97k | 8.71 | |
| Ensco Plc Shs Class A | 1.9 | $831k | 212k | 3.93 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.9 | $822k | 68k | 12.03 | |
| Noble Corp Plc equity | 1.4 | $615k | 214k | 2.87 | |
| Noble Energy | 1.3 | $550k | 22k | 24.72 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $553k | 39k | 14.02 | |
| Albemarle Corporation (ALB) | 1.2 | $511k | 6.2k | 81.98 | |
| Forum Energy Technolo | 1.1 | $482k | 94k | 5.11 | |
| Apergy Corp | 1.1 | $456k | 11k | 41.08 | |
| Anadarko Petroleum Corporation | 0.8 | $349k | 7.7k | 45.53 | |
| Superior Energy Services | 0.6 | $237k | 51k | 4.67 | |
| RPC (RES) | 0.5 | $202k | 18k | 11.43 | |
| Ncs Multistage Holdings | 0.4 | $161k | 31k | 5.17 | |
| Trican Well Svc (TOLWF) | 0.4 | $154k | 162k | 0.95 | |
| Diamond Offshore Drilling | 0.3 | $129k | 12k | 10.52 | |
| Franks Intl N V | 0.2 | $90k | 15k | 6.23 | |
| Basic Energy Services | 0.1 | $61k | 16k | 3.77 |
