Energy Opporutunities Capital Management as of Sept. 30, 2012
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 8.4 | $43M | 534k | 80.11 | |
| Ensco Plc Shs Class A | 7.4 | $38M | 694k | 54.56 | |
| Cameron International Corporation | 7.1 | $36M | 644k | 56.07 | |
| Halliburton Company (HAL) | 6.8 | $35M | 1.0M | 33.69 | |
| Oceaneering International (OII) | 6.8 | $35M | 629k | 55.25 | |
| FMC Technologies | 6.7 | $34M | 737k | 46.30 | |
| Schlumberger (SLB) | 6.0 | $31M | 426k | 72.33 | |
| Noble Corporation Com Stk | 4.8 | $24M | 679k | 35.78 | |
| Oil States International (OIS) | 4.3 | $22M | 280k | 79.46 | |
| Rowan Companies | 4.1 | $21M | 627k | 33.77 | |
| Dril-Quip (DRQ) | 3.8 | $20M | 271k | 71.88 | |
| Core Laboratories | 3.8 | $19M | 159k | 121.48 | |
| Transocean (RIG) | 2.7 | $14M | 310k | 44.89 | |
| Baker Hughes Incorporated | 2.2 | $11M | 253k | 45.23 | |
| Lufkin Industries | 2.2 | $11M | 211k | 53.82 | |
| Weatherford International Lt reg | 2.0 | $10M | 824k | 12.68 | |
| Superior Energy Services | 1.7 | $8.8M | 430k | 20.52 | |
| Range Resources (RRC) | 1.6 | $8.1M | 115k | 69.87 | |
| EOG Resources (EOG) | 1.5 | $7.8M | 70k | 112.05 | |
| KBR (KBR) | 1.3 | $6.5M | 217k | 29.82 | |
| Chicago Bridge & Iron Company | 1.2 | $6.1M | 161k | 38.09 | |
| Pioneer Natural Resources | 1.1 | $5.7M | 54k | 104.39 | |
| Atwood Oceanics | 1.1 | $5.6M | 122k | 45.45 | |
| Noble Energy | 1.1 | $5.4M | 59k | 92.72 | |
| Plains Exploration & Production Company | 1.0 | $5.2M | 138k | 37.47 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.1M | 60k | 86.06 | |
| Apache Corporation | 1.0 | $5.0M | 58k | 86.46 | |
| Dresser-Rand | 1.0 | $5.0M | 90k | 55.11 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.8M | 152k | 31.68 | |
| Hornbeck Offshore Services | 0.9 | $4.7M | 127k | 36.65 | |
| Key Energy Services | 0.8 | $3.8M | 545k | 7.00 | |
| Technip | 0.7 | $3.7M | 134k | 27.83 | |
| Helmerich & Payne (HP) | 0.7 | $3.4M | 72k | 47.62 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.3M | 54k | 60.50 | |
| CARBO Ceramics | 0.4 | $2.1M | 33k | 62.91 | |
| Nabors Industries | 0.3 | $1.6M | 116k | 14.03 | |
| Peabody Energy Corporation | 0.3 | $1.5M | 66k | 22.29 | |
| Walter Energy | 0.2 | $1.1M | 35k | 32.47 | |
| Basic Energy Services | 0.2 | $1.1M | 100k | 11.22 | |
| Forum Energy Technolo | 0.1 | $773k | 32k | 24.31 |
