Energy Opporutunities Capital Management as of Sept. 30, 2011
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 8.8 | $32M | 537k | 59.73 | |
| National-Oilwell Var | 8.7 | $32M | 622k | 51.22 | |
| Cameron International Corporation | 7.9 | $29M | 692k | 41.54 | |
| Halliburton Company (HAL) | 7.7 | $28M | 921k | 30.52 | |
| Baker Hughes Incorporated | 7.3 | $27M | 579k | 46.15 | |
| FMC Technologies | 7.2 | $26M | 698k | 37.60 | |
| Oceaneering International (OII) | 6.0 | $22M | 625k | 35.34 | |
| Core Laboratories | 5.2 | $19M | 212k | 89.83 | |
| Dril-Quip (DRQ) | 3.9 | $14M | 262k | 53.91 | |
| Weatherford International Lt reg | 3.3 | $12M | 984k | 12.21 | |
| Lufkin Industries | 3.3 | $12M | 225k | 53.21 | |
| Oil States International (OIS) | 2.9 | $11M | 208k | 50.92 | |
| Rowan Companies | 2.8 | $10M | 341k | 30.19 | |
| Range Resources (RRC) | 2.0 | $7.5M | 128k | 58.46 | |
| Transocean (RIG) | 2.0 | $7.2M | 150k | 47.74 | |
| Enterprise Products Partners (EPD) | 1.9 | $6.8M | 170k | 40.15 | |
| Kinder Morgan Energy Partners | 1.9 | $6.8M | 100k | 68.38 | |
| CARBO Ceramics | 1.8 | $6.5M | 64k | 102.52 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $5.6M | 321k | 17.34 | |
| Apache Corporation | 1.4 | $5.2M | 65k | 80.25 | |
| Ens | 1.4 | $5.0M | 124k | 40.43 | |
| Noble Corporation Com Stk | 1.3 | $4.9M | 166k | 29.35 | |
| EOG Resources (EOG) | 1.0 | $3.8M | 54k | 71.01 | |
| Hollyfrontier Corp | 0.9 | $3.5M | 133k | 26.22 | |
| Newfield Exploration | 0.9 | $3.3M | 84k | 39.69 | |
| Anadarko Petroleum Corporation | 0.8 | $3.1M | 49k | 63.05 | |
| Chicago Bridge & Iron Company | 0.8 | $3.0M | 105k | 28.63 | |
| Noble Energy | 0.8 | $2.9M | 41k | 70.80 | |
| Plains Exploration & Production Company | 0.7 | $2.6M | 115k | 22.71 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.6M | 46k | 55.45 | |
| Walter Energy | 0.5 | $1.9M | 32k | 60.01 | |
| Nabors Industries | 0.5 | $1.8M | 150k | 12.26 | |
| Peabody Energy Corporation | 0.5 | $1.7M | 52k | 33.89 | |
| Dresser-Rand | 0.5 | $1.6M | 40k | 40.52 | |
| Technip | 0.4 | $1.5M | 72k | 20.30 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 69k | 17.78 | |
| Alpha Natural Resources | 0.2 | $871k | 49k | 17.70 | |
| Helmerich & Payne (HP) | 0.2 | $731k | 18k | 40.61 |
