Energy Opporutunities Capital Management as of Dec. 31, 2011
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 8.3 | $40M | 584k | 67.99 | |
| Schlumberger (SLB) | 7.4 | $36M | 519k | 68.31 | |
| Cameron International Corporation | 7.4 | $36M | 721k | 49.19 | |
| Halliburton Company (HAL) | 7.0 | $34M | 971k | 34.51 | |
| Baker Hughes Incorporated | 6.6 | $32M | 656k | 48.64 | |
| FMC Technologies | 6.6 | $32M | 611k | 52.23 | |
| Oceaneering International (OII) | 6.3 | $30M | 658k | 46.13 | |
| Weatherford International Lt reg | 5.9 | $28M | 1.9M | 14.64 | |
| Core Laboratories | 4.6 | $22M | 196k | 113.95 | |
| Ens | 3.7 | $18M | 378k | 46.92 | |
| Dril-Quip (DRQ) | 3.7 | $18M | 269k | 65.82 | |
| Transocean (RIG) | 3.6 | $18M | 456k | 38.39 | |
| Oil States International (OIS) | 3.4 | $16M | 211k | 76.37 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $11M | 569k | 19.98 | |
| Rowan Companies | 2.4 | $11M | 372k | 30.33 | |
| Range Resources (RRC) | 2.0 | $9.6M | 155k | 61.94 | |
| CARBO Ceramics | 1.7 | $8.1M | 66k | 123.33 | |
| Superior Energy Services | 1.6 | $7.5M | 263k | 28.44 | |
| Noble Corporation Com Stk | 1.5 | $7.2M | 238k | 30.22 | |
| Apache Corporation | 1.3 | $6.4M | 71k | 90.58 | |
| Anadarko Petroleum Corporation | 1.2 | $5.6M | 73k | 76.33 | |
| EOG Resources (EOG) | 1.1 | $5.5M | 56k | 98.50 | |
| Lufkin Industries | 1.1 | $5.1M | 76k | 67.31 | |
| Basic Energy Services | 1.0 | $4.8M | 245k | 19.70 | |
| Plains Exploration & Production Company | 0.9 | $4.5M | 123k | 36.72 | |
| Noble Energy | 0.9 | $4.1M | 44k | 94.40 | |
| Chicago Bridge & Iron Company | 0.8 | $4.1M | 108k | 37.80 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.8M | 61k | 62.00 | |
| Precision Drilling Corporation | 0.7 | $3.5M | 340k | 10.26 | |
| Diamond Offshore Drilling | 0.7 | $3.3M | 60k | 55.26 | |
| Newfield Exploration | 0.6 | $2.8M | 74k | 37.73 | |
| Nabors Industries | 0.6 | $2.7M | 158k | 17.34 | |
| Walter Energy | 0.5 | $2.2M | 36k | 60.56 | |
| Dresser-Rand | 0.4 | $2.1M | 43k | 49.91 | |
| Technip | 0.4 | $1.9M | 81k | 23.56 | |
| Peabody Energy Corporation | 0.3 | $1.6M | 49k | 33.11 | |
| Helmerich & Payne (HP) | 0.2 | $1.0M | 18k | 58.33 | |
| Alpha Natural Resources | 0.2 | $992k | 49k | 20.42 | |
| C&j Energy Services | 0.2 | $937k | 45k | 20.92 | |
| RPC (RES) | 0.1 | $549k | 30k | 18.24 |
