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 | 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 |