Energy Opporutunities Capital Management as of March 31, 2012
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 8.4 | $46M | 578k | 79.47 | |
| Schlumberger (SLB) | 8.3 | $45M | 646k | 69.93 | |
| Halliburton Company (HAL) | 6.7 | $37M | 1.1M | 33.19 | |
| FMC Technologies | 6.3 | $34M | 679k | 50.42 | |
| Cameron International Corporation | 6.2 | $34M | 645k | 52.83 | |
| Ens | 5.9 | $32M | 606k | 52.93 | |
| Oceaneering International (OII) | 5.3 | $29M | 538k | 53.89 | |
| Core Laboratories | 4.7 | $26M | 196k | 131.57 | |
| Rowan Companies | 4.3 | $24M | 714k | 32.93 | |
| Lufkin Industries | 3.4 | $19M | 231k | 80.65 | |
| Noble Corporation Com Stk | 3.3 | $18M | 482k | 37.47 | |
| Oil States International (OIS) | 3.2 | $18M | 226k | 78.06 | |
| Dril-Quip (DRQ) | 3.2 | $17M | 266k | 65.02 | |
| Baker Hughes Incorporated | 2.9 | $16M | 380k | 41.94 | |
| Weatherford International Lt reg | 2.9 | $16M | 1.1M | 15.09 | |
| Transocean (RIG) | 2.2 | $12M | 222k | 54.70 | |
| CARBO Ceramics | 1.7 | $9.2M | 88k | 105.45 | |
| Helmerich & Payne (HP) | 1.6 | $9.0M | 166k | 53.95 | |
| Range Resources (RRC) | 1.5 | $7.9M | 137k | 58.14 | |
| KBR (KBR) | 1.4 | $7.8M | 219k | 35.55 | |
| Chicago Bridge & Iron Company | 1.4 | $7.7M | 179k | 43.19 | |
| Superior Energy Services | 1.2 | $6.7M | 255k | 26.36 | |
| Key Energy Services | 1.2 | $6.5M | 420k | 15.45 | |
| Pioneer Natural Resources | 1.1 | $6.2M | 56k | 111.59 | |
| EOG Resources (EOG) | 1.1 | $5.9M | 53k | 111.10 | |
| Apache Corporation | 1.1 | $5.9M | 59k | 100.44 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.8M | 61k | 95.24 | |
| Plains Exploration & Production Company | 1.0 | $5.6M | 131k | 42.65 | |
| Basic Energy Services | 1.0 | $5.3M | 307k | 17.35 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.6M | 178k | 25.77 | |
| Dresser-Rand | 0.8 | $4.5M | 97k | 46.39 | |
| Noble Energy | 0.8 | $4.1M | 42k | 97.78 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.9M | 55k | 71.12 | |
| Anadarko Petroleum Corporation | 0.7 | $3.9M | 50k | 78.35 | |
| Nabors Industries | 0.5 | $2.8M | 163k | 17.49 | |
| Technip | 0.4 | $2.3M | 78k | 29.41 | |
| Walter Energy | 0.4 | $2.1M | 36k | 59.22 | |
| Peabody Energy Corporation | 0.3 | $1.7M | 60k | 28.96 | |
| Hollyfrontier Corp | 0.2 | $969k | 30k | 32.16 | |
| Hercules Offshore | 0.1 | $837k | 177k | 4.73 | |
| Alpha Natural Resources | 0.1 | $790k | 52k | 15.21 | |
| Pacific Drilling Sa | 0.1 | $789k | 78k | 10.12 |
