Energy Opporutunities Capital Management as of Dec. 31, 2012
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 8.2 | $40M | 681k | 59.28 | |
| National-Oilwell Var | 7.4 | $36M | 530k | 68.35 | |
| Cameron International Corporation | 7.2 | $36M | 629k | 56.46 | |
| Halliburton Company (HAL) | 7.2 | $35M | 1.0M | 34.69 | |
| Oceaneering International (OII) | 6.8 | $34M | 624k | 53.79 | |
| FMC Technologies | 6.4 | $31M | 730k | 42.83 | |
| Schlumberger (SLB) | 5.9 | $29M | 419k | 69.30 | |
| Noble Corporation Com Stk | 4.8 | $23M | 670k | 34.82 | |
| Oil States International (OIS) | 4.0 | $20M | 277k | 71.54 | |
| Dril-Quip (DRQ) | 4.0 | $20M | 268k | 73.05 | |
| Rowan Companies | 3.9 | $19M | 619k | 31.27 | |
| Core Laboratories | 3.4 | $17M | 155k | 109.31 | |
| Transocean (RIG) | 2.8 | $14M | 308k | 44.66 | |
| Lufkin Industries | 2.4 | $12M | 206k | 58.13 | |
| Atwood Oceanics | 2.4 | $12M | 256k | 45.79 | |
| Baker Hughes Incorporated | 2.1 | $10M | 249k | 40.85 | |
| Weatherford International Lt reg | 1.8 | $9.1M | 810k | 11.19 | |
| EOG Resources (EOG) | 1.7 | $8.1M | 68k | 120.79 | |
| Chicago Bridge & Iron Company | 1.5 | $7.3M | 158k | 46.35 | |
| Range Resources (RRC) | 1.4 | $7.1M | 114k | 62.83 | |
| KBR (KBR) | 1.3 | $6.4M | 213k | 29.92 | |
| Plains Exploration & Production Company | 1.3 | $6.2M | 132k | 46.94 | |
| Superior Energy Services | 1.2 | $5.9M | 283k | 20.72 | |
| Noble Energy | 1.2 | $5.8M | 57k | 101.74 | |
| Pioneer Natural Resources | 1.1 | $5.7M | 53k | 106.60 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.1M | 149k | 34.12 | |
| Dresser-Rand | 1.0 | $5.0M | 89k | 56.14 | |
| Apache Corporation | 0.9 | $4.5M | 57k | 78.49 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.5M | 58k | 76.61 | |
| Hornbeck Offshore Services | 0.9 | $4.3M | 126k | 34.34 | |
| Technip | 0.8 | $3.7M | 130k | 28.63 | |
| Key Energy Services | 0.8 | $3.7M | 532k | 6.95 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.8M | 54k | 52.05 | |
| Helmerich & Payne (HP) | 0.4 | $2.1M | 37k | 56.01 | |
| Peabody Energy Corporation | 0.3 | $1.7M | 64k | 26.61 | |
| Nabors Industries | 0.3 | $1.6M | 114k | 14.45 | |
| Walter Energy | 0.2 | $1.2M | 34k | 35.88 | |
| Basic Energy Services | 0.2 | $1.1M | 100k | 11.41 | |
| Forum Energy Technolo | 0.2 | $787k | 32k | 24.75 |
