Energy Opportunities Capital Management as of Dec. 31, 2016
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 11.1 | $42M | 779k | 54.09 | |
| Patterson-UTI Energy (PTEN) | 6.0 | $23M | 847k | 26.92 | |
| Us Silica Hldgs (SLCA) | 5.9 | $22M | 395k | 56.68 | |
| Superior Energy Services | 4.8 | $18M | 1.1M | 16.88 | |
| Oil States International (OIS) | 4.7 | $18M | 456k | 39.00 | |
| Helmerich & Payne (HP) | 4.5 | $17M | 221k | 77.40 | |
| Forum Energy Technolo | 4.2 | $16M | 726k | 22.00 | |
| National-Oilwell Var | 3.4 | $13M | 339k | 37.44 | |
| Core Laboratories | 3.3 | $12M | 103k | 120.04 | |
| FMC Technologies | 3.3 | $12M | 348k | 35.53 | |
| Baker Hughes Incorporated | 3.2 | $12M | 188k | 64.97 | |
| Schlumberger (SLB) | 3.0 | $11M | 136k | 83.95 | |
| Fairmount Santrol Holdings | 2.6 | $9.7M | 824k | 11.79 | |
| RPC (RES) | 2.5 | $9.6M | 486k | 19.81 | |
| Dril-Quip (DRQ) | 2.5 | $9.3M | 156k | 60.05 | |
| Precision Drilling Corporation | 2.5 | $9.3M | 1.7M | 5.45 | |
| EOG Resources (EOG) | 2.2 | $8.4M | 83k | 101.10 | |
| Concho Resources | 1.9 | $7.1M | 54k | 132.59 | |
| Helix Energy Solutions (HLX) | 1.9 | $7.1M | 807k | 8.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $6.9M | 293k | 23.36 | |
| Weatherford Intl Plc ord | 1.7 | $6.4M | 1.3M | 4.99 | |
| Tenaris (TS) | 1.6 | $6.3M | 175k | 35.71 | |
| Nabors Industries | 1.6 | $6.1M | 371k | 16.40 | |
| Pioneer Natural Resources | 1.6 | $5.9M | 33k | 180.07 | |
| Anadarko Petroleum Corporation | 1.5 | $5.7M | 82k | 69.73 | |
| Gulfport Energy Corporation | 1.5 | $5.6M | 258k | 21.64 | |
| Diamondback Energy (FANG) | 1.2 | $4.7M | 46k | 101.05 | |
| Oceaneering International (OII) | 1.2 | $4.6M | 164k | 28.21 | |
| Franks Intl N V | 1.1 | $4.1M | 333k | 12.31 | |
| Range Resources (RRC) | 1.0 | $3.7M | 106k | 34.36 | |
| CARBO Ceramics | 1.0 | $3.6M | 348k | 10.46 | |
| Newfield Exploration | 0.8 | $3.2M | 79k | 40.50 | |
| Flotek Industries | 0.8 | $3.1M | 328k | 9.39 | |
| Pioneer Energy Services | 0.8 | $3.0M | 438k | 6.85 | |
| Cimarex Energy | 0.8 | $3.0M | 22k | 135.89 | |
| Rowan Companies | 0.8 | $2.9M | 154k | 18.89 | |
| Noble Energy | 0.7 | $2.7M | 70k | 38.06 | |
| Oasis Petroleum | 0.7 | $2.7M | 177k | 15.14 | |
| Apache Corporation | 0.7 | $2.6M | 41k | 63.48 | |
| Southwestern Energy Company | 0.6 | $2.4M | 218k | 10.82 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 45k | 45.67 | |
| Bristow | 0.5 | $2.0M | 97k | 20.48 | |
| Tesco Corporation | 0.5 | $1.7M | 205k | 8.25 | |
| Ensco Plc Shs Class A | 0.3 | $1.2M | 120k | 9.72 | |
| Black Stone Minerals (BSM) | 0.3 | $1.2M | 62k | 18.78 | |
| Diamond Offshore Drilling | 0.3 | $1.1M | 62k | 17.70 | |
| TETRA Technologies (TTI) | 0.2 | $839k | 167k | 5.02 | |
| Noble Corp Plc equity | 0.2 | $702k | 119k | 5.92 | |
| Calfrac Well Srvcs | 0.1 | $234k | 66k | 3.57 | |
| Trican Well Svc (TOLWF) | 0.1 | $189k | 56k | 3.39 | |
| Hornbeck Offshore Services | 0.0 | $103k | 14k | 7.19 |
