Energy Opportunities Capital Management as of June 30, 2019
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helix Energy Solutions (HLX) | 6.6 | $2.7M | 307k | 8.63 | |
| Schlumberger (SLB) | 6.4 | $2.6M | 65k | 39.75 | |
| Oil States International (OIS) | 6.3 | $2.5M | 139k | 18.30 | |
| National-Oilwell Var | 6.2 | $2.5M | 112k | 22.23 | |
| Halliburton Company (HAL) | 6.1 | $2.5M | 108k | 22.74 | |
| EOG Resources (EOG) | 5.4 | $2.2M | 23k | 93.18 | |
| Oceaneering International (OII) | 5.0 | $2.0M | 97k | 20.39 | |
| Technipfmc (FTI) | 4.0 | $1.6M | 62k | 25.93 | |
| Air Products & Chemicals (APD) | 3.6 | $1.5M | 6.5k | 226.34 | |
| Dril-Quip (DRQ) | 3.5 | $1.4M | 29k | 48.01 | |
| Valero Energy Corporation (VLO) | 3.4 | $1.3M | 16k | 85.60 | |
| Quanta Services (PWR) | 3.2 | $1.3M | 34k | 38.19 | |
| Phillips 66 (PSX) | 3.1 | $1.2M | 13k | 93.52 | |
| Cheniere Energy (LNG) | 2.9 | $1.1M | 17k | 68.44 | |
| Abb (ABBNY) | 2.7 | $1.1M | 53k | 20.02 | |
| Helmerich & Payne (HP) | 2.6 | $1.1M | 21k | 50.60 | |
| Pioneer Natural Resources (PXD) | 2.4 | $952k | 6.2k | 153.85 | |
| Transocean (RIG) | 2.3 | $906k | 141k | 6.41 | |
| Candj Energy Svcs | 2.0 | $813k | 69k | 11.79 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.0 | $794k | 68k | 11.62 | |
| Golar Lng (GLNG) | 1.9 | $769k | 42k | 18.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $677k | 30k | 22.97 | |
| Forum Energy Technolo | 1.7 | $671k | 196k | 3.42 | |
| Chart Industries (GTLS) | 1.6 | $649k | 8.4k | 76.85 | |
| Diamondback Energy (FANG) | 1.6 | $621k | 5.7k | 108.95 | |
| Anadarko Petroleum Corporation | 1.4 | $541k | 7.7k | 70.58 | |
| Range Resources (RRC) | 1.3 | $503k | 72k | 6.98 | |
| Noble Energy | 1.2 | $498k | 22k | 22.39 | |
| Ensco Rowan Plc Shs Class A | 1.2 | $480k | 56k | 8.53 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $454k | 39k | 11.51 | |
| Albemarle Corporation (ALB) | 1.1 | $439k | 6.2k | 70.43 | |
| Gulfport Energy Corporation | 1.1 | $422k | 86k | 4.91 | |
| Noble Corp Plc equity | 1.0 | $401k | 214k | 1.87 | |
| Apergy Corp | 0.9 | $372k | 11k | 33.51 | |
| Trican Well Svc (TOLWF) | 0.4 | $146k | 162k | 0.90 | |
| RPC (RES) | 0.3 | $127k | 18k | 7.19 | |
| Ncs Multistage Holdings | 0.3 | $111k | 31k | 3.56 | |
| Diamond Offshore Drilling | 0.3 | $109k | 12k | 8.89 | |
| Franks Intl N V | 0.2 | $79k | 15k | 5.47 | |
| Superior Energy Services | 0.2 | $66k | 51k | 1.30 | |
| Basic Energy Services | 0.1 | $31k | 16k | 1.92 |
