Energy Opporutunities Capital Management

Energy Opportunities Capital Management as of Dec. 31, 2019

Portfolio Holdings for Energy Opportunities Capital Management

Energy Opportunities Capital Management holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 8.1 $3.1M 78k 40.20
Halliburton Company (HAL) 6.8 $2.6M 106k 24.47
Baker Hughes A Ge Company (BKR) 6.0 $2.3M 90k 25.63
National-Oilwell Var 5.7 $2.2M 87k 25.05
Helix Energy Solutions (HLX) 5.4 $2.1M 215k 9.63
Oil States International (OIS) 5.0 $1.9M 118k 16.31
Valero Energy Corporation (VLO) 4.9 $1.9M 20k 93.66
Phillips 66 (PSX) 4.8 $1.9M 17k 111.41
Helmerich & Payne (HP) 4.0 $1.5M 34k 45.42
Air Products & Chemicals (APD) 3.9 $1.5M 6.4k 235.06
Noble Energy 3.6 $1.4M 56k 24.83
Technipfmc (FTI) 3.6 $1.4M 65k 21.45
Oceaneering International (OII) 3.4 $1.3M 88k 14.91
Enterprise Products Partners (EPD) 3.1 $1.2M 43k 28.15
Oneok (OKE) 2.9 $1.1M 15k 75.64
Select Energy Svcs Inc cl a (WTTR) 2.6 $1.0M 110k 9.28
Cheniere Energy (LNG) 2.6 $1.0M 17k 61.08
Dril-Quip (DRQ) 2.5 $955k 20k 46.89
Quanta Services (PWR) 2.4 $934k 23k 40.71
Pioneer Natural Resources (PXD) 2.4 $926k 6.1k 151.31
EOG Resources (EOG) 2.1 $807k 9.6k 83.77
Eaton (ETN) 2.1 $796k 8.4k 94.71
Chevron Corporation (CVX) 1.6 $636k 5.3k 120.45
Exxon Mobil Corporation (XOM) 1.6 $617k 8.8k 69.80
Golar Lng (GLNG) 1.5 $583k 41k 14.21
Chart Industries (GTLS) 1.5 $562k 8.3k 67.55
First Solar (FSLR) 1.4 $557k 10k 55.98
Cabot Oil & Gas Corporation (CTRA) 1.3 $499k 29k 17.42
Albemarle Corporation (ALB) 1.2 $447k 6.1k 73.10
Transocean (RIG) 0.7 $262k 38k 6.87
Nextier Oilfield Solutions 0.6 $238k 36k 6.69
Forum Energy Technolo 0.4 $158k 94k 1.68
Trican Well Svc (TOLWF) 0.2 $72k 82k 0.87
Franks Intl N V 0.2 $75k 15k 5.19
Ncs Multistage Holdings 0.1 $44k 21k 2.08