Energy Opportunities Capital Management as of Sept. 30, 2019
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 5.8 | $2.0M | 106k | 18.85 | |
| National-Oilwell Var | 5.1 | $1.8M | 83k | 21.20 | |
| Schlumberger (SLB) | 5.0 | $1.7M | 51k | 34.18 | |
| Helix Energy Solutions (HLX) | 5.0 | $1.7M | 215k | 8.06 | |
| Phillips 66 (PSX) | 4.9 | $1.7M | 17k | 102.41 | |
| Valero Energy Corporation (VLO) | 4.9 | $1.7M | 20k | 85.25 | |
| Oil States International (OIS) | 4.5 | $1.6M | 118k | 13.30 | |
| Technipfmc (FTI) | 4.5 | $1.6M | 65k | 24.15 | |
| Air Products & Chemicals (APD) | 4.1 | $1.4M | 6.4k | 221.86 | |
| Helmerich & Payne (HP) | 3.9 | $1.3M | 34k | 40.08 | |
| Noble Energy | 3.6 | $1.3M | 56k | 22.47 | |
| Quanta Services (PWR) | 3.6 | $1.2M | 33k | 37.79 | |
| Baker Hughes A Ge Company (BKR) | 3.5 | $1.2M | 52k | 23.20 | |
| Oceaneering International (OII) | 3.4 | $1.2M | 88k | 13.55 | |
| Cheniere Energy (LNG) | 3.0 | $1.0M | 17k | 63.08 | |
| Dril-Quip (DRQ) | 2.9 | $1.0M | 20k | 50.18 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.7 | $951k | 110k | 8.66 | |
| Enterprise Products Partners (EPD) | 2.5 | $852k | 30k | 28.58 | |
| Pioneer Natural Resources | 2.2 | $770k | 6.1k | 125.82 | |
| Plains All American Pipeline (PAA) | 2.2 | $757k | 37k | 20.76 | |
| EOG Resources (EOG) | 2.1 | $715k | 9.6k | 74.22 | |
| Eaton (ETN) | 2.0 | $699k | 8.4k | 83.16 | |
| Rockwell Automation (ROK) | 2.0 | $698k | 4.2k | 164.82 | |
| Honeywell International (HON) | 2.0 | $694k | 4.1k | 169.27 | |
| Chevron Corporation (CVX) | 1.8 | $626k | 5.3k | 118.56 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $624k | 8.8k | 70.59 | |
| First Solar (FSLR) | 1.7 | $577k | 10k | 57.99 | |
| Golar Lng (GLNG) | 1.5 | $533k | 41k | 12.99 | |
| Chart Industries (GTLS) | 1.5 | $519k | 8.3k | 62.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $503k | 29k | 17.56 | |
| Albemarle Corporation (ALB) | 1.2 | $425k | 6.1k | 69.50 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $337k | 39k | 8.54 | |
| Transocean (RIG) | 0.7 | $243k | 54k | 4.46 | |
| Candj Energy Svcs | 0.7 | $236k | 22k | 10.71 | |
| Forum Energy Technolo | 0.4 | $146k | 94k | 1.55 | |
| Trican Well Svc (TOLWF) | 0.3 | $117k | 162k | 0.72 | |
| RPC (RES) | 0.3 | $99k | 18k | 5.60 | |
| Franks Intl N V | 0.2 | $69k | 15k | 4.78 | |
| Ncs Multistage Holdings | 0.2 | $62k | 31k | 1.99 |
