Energy Opporutunities Capital Management as of June 30, 2012
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 7.8 | $47M | 721k | 64.44 | |
| Schlumberger (SLB) | 7.3 | $43M | 666k | 64.91 | |
| Halliburton Company (HAL) | 7.2 | $43M | 1.5M | 28.39 | |
| Ensco Plc Shs Class A | 6.4 | $38M | 811k | 46.97 | |
| FMC Technologies | 5.9 | $35M | 895k | 39.23 | |
| Cameron International Corporation | 5.8 | $35M | 811k | 42.71 | |
| Oceaneering International (OII) | 5.8 | $35M | 720k | 47.86 | |
| Core Laboratories | 5.2 | $31M | 265k | 115.90 | |
| Rowan Companies | 5.1 | $30M | 930k | 32.33 | |
| Weatherford International Lt reg | 4.6 | $27M | 2.2M | 12.63 | |
| Noble Corporation Com Stk | 3.8 | $23M | 695k | 32.53 | |
| Dril-Quip (DRQ) | 3.7 | $22M | 336k | 65.59 | |
| Oil States International (OIS) | 3.7 | $22M | 328k | 66.20 | |
| Baker Hughes Incorporated | 2.9 | $17M | 414k | 41.10 | |
| Lufkin Industries | 2.7 | $16M | 298k | 54.32 | |
| Transocean (RIG) | 2.4 | $14M | 316k | 44.73 | |
| Superior Energy Services | 1.9 | $11M | 542k | 20.23 | |
| Dresser-Rand | 1.5 | $8.7M | 195k | 44.54 | |
| Helmerich & Payne (HP) | 1.4 | $8.4M | 192k | 43.48 | |
| Chicago Bridge & Iron Company | 1.3 | $8.0M | 210k | 37.96 | |
| Range Resources (RRC) | 1.2 | $7.3M | 118k | 61.87 | |
| CARBO Ceramics | 1.2 | $7.2M | 94k | 76.73 | |
| KBR (KBR) | 1.2 | $6.8M | 277k | 24.71 | |
| EOG Resources (EOG) | 1.1 | $6.4M | 71k | 90.11 | |
| Apache Corporation | 0.9 | $5.2M | 59k | 87.89 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.2M | 61k | 85.77 | |
| Key Energy Services | 0.9 | $5.2M | 683k | 7.60 | |
| Noble Energy | 0.9 | $5.1M | 60k | 84.83 | |
| Plains Exploration & Production Company | 0.8 | $5.0M | 141k | 35.18 | |
| Pioneer Natural Resources | 0.8 | $4.9M | 56k | 88.20 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.8M | 157k | 24.15 | |
| Technip | 0.6 | $3.6M | 138k | 26.00 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.2M | 56k | 57.99 | |
| Nabors Industries | 0.5 | $3.0M | 210k | 14.40 | |
| Basic Energy Services | 0.3 | $2.0M | 189k | 10.32 | |
| Peabody Energy Corporation | 0.3 | $1.7M | 68k | 24.52 | |
| Walter Energy | 0.3 | $1.6M | 36k | 44.16 | |
| Pacific Drilling Sa | 0.2 | $1.3M | 156k | 8.51 | |
| Hercules Offshore | 0.2 | $1.3M | 354k | 3.54 |
