Energy Opportunities Capital Management as of March 31, 2017
Portfolio Holdings for Energy Opportunities Capital Management
Energy Opportunities Capital Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 9.7 | $33M | 665k | 49.21 | |
| Patterson-UTI Energy (PTEN) | 6.0 | $20M | 833k | 24.27 | |
| Us Silica Hldgs (SLCA) | 5.5 | $19M | 387k | 47.99 | |
| Superior Energy Services | 4.5 | $15M | 1.1M | 14.26 | |
| National-Oilwell Var | 4.4 | $15M | 372k | 40.09 | |
| Oil States International (OIS) | 4.4 | $15M | 450k | 33.15 | |
| Helmerich & Payne (HP) | 4.3 | $15M | 218k | 66.57 | |
| Forum Energy Technolo | 3.8 | $13M | 615k | 20.70 | |
| Technipfmc (FTI) | 3.3 | $11M | 343k | 32.50 | |
| Baker Hughes Incorporated | 3.3 | $11M | 185k | 59.82 | |
| Schlumberger (SLB) | 3.1 | $11M | 134k | 78.10 | |
| Core Laboratories | 3.0 | $10M | 88k | 115.52 | |
| RPC (RES) | 2.6 | $8.8M | 483k | 18.31 | |
| Weatherford Intl Plc ord | 2.5 | $8.4M | 1.3M | 6.65 | |
| Dril-Quip (DRQ) | 2.5 | $8.3M | 153k | 54.55 | |
| Precision Drilling Corporation | 2.4 | $8.0M | 1.7M | 4.72 | |
| EOG Resources (EOG) | 2.3 | $7.9M | 81k | 97.55 | |
| Oceaneering International (OII) | 2.3 | $7.7M | 284k | 27.08 | |
| Fairmount Santrol Holdings | 2.2 | $7.6M | 1.0M | 7.33 | |
| Concho Resources | 2.0 | $6.7M | 52k | 128.34 | |
| Helix Energy Solutions (HLX) | 1.8 | $6.2M | 801k | 7.77 | |
| Tenaris (TS) | 1.8 | $5.9M | 173k | 34.14 | |
| Pioneer Natural Resources | 1.8 | $5.9M | 32k | 186.22 | |
| CARBO Ceramics | 1.6 | $5.5M | 424k | 13.04 | |
| Anadarko Petroleum Corporation | 1.5 | $5.0M | 80k | 62.00 | |
| Nabors Industries | 1.4 | $4.7M | 362k | 13.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $4.4M | 185k | 23.91 | |
| Gulfport Energy Corporation | 1.3 | $4.3M | 249k | 17.19 | |
| Franks Intl N V | 1.0 | $3.5M | 329k | 10.57 | |
| Noble Corp Plc equity | 0.9 | $3.2M | 515k | 6.19 | |
| Rowan Companies | 0.9 | $3.2M | 203k | 15.58 | |
| Ensco Plc Shs Class A | 0.9 | $3.0M | 340k | 8.95 | |
| Range Resources (RRC) | 0.9 | $3.0M | 104k | 29.10 | |
| Newfield Exploration | 0.8 | $2.8M | 76k | 36.91 | |
| Atwood Oceanics | 0.8 | $2.6M | 276k | 9.53 | |
| Noble Energy | 0.7 | $2.4M | 69k | 34.33 | |
| Diamond Offshore Drilling | 0.7 | $2.2M | 135k | 16.71 | |
| Apache Corporation | 0.6 | $2.1M | 40k | 51.39 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.8M | 44k | 41.73 | |
| Pioneer Energy Services | 0.5 | $1.8M | 442k | 4.00 | |
| Quanta Services (PWR) | 0.5 | $1.7M | 46k | 37.10 | |
| Tesco Corporation | 0.5 | $1.7M | 205k | 8.05 | |
| Diamondback Energy (FANG) | 0.5 | $1.6M | 16k | 103.73 | |
| Fluor Corporation (FLR) | 0.5 | $1.6M | 30k | 52.61 | |
| Bristow | 0.4 | $1.5M | 97k | 15.21 | |
| KBR (KBR) | 0.4 | $1.4M | 96k | 15.02 | |
| Team | 0.4 | $1.3M | 47k | 27.04 | |
| Oasis Petroleum | 0.3 | $1.1M | 74k | 14.27 | |
| Black Stone Minerals (BSM) | 0.3 | $988k | 60k | 16.51 | |
| Cimarex Energy | 0.3 | $927k | 7.8k | 119.46 | |
| TETRA Technologies (TTI) | 0.2 | $664k | 163k | 4.07 | |
| Trican Well Svc (TOLWF) | 0.1 | $166k | 56k | 2.98 | |
| Calfrac Well Srvcs | 0.1 | $178k | 66k | 2.72 | |
| Hornbeck Offshore Services | 0.0 | $63k | 14k | 4.40 |
