Energy Opporutunities Capital Management as of March 31, 2013
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 40 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cameron International Corporation | 7.3 | $40M | 608k | 65.20 | |
| Halliburton Company (HAL) | 7.3 | $39M | 970k | 40.41 | |
| Oceaneering International (OII) | 6.9 | $37M | 562k | 66.41 | |
| FMC Technologies | 6.9 | $37M | 685k | 54.39 | |
| National-Oilwell Var | 6.5 | $35M | 500k | 70.75 | |
| Ensco Plc Shs Class A | 6.0 | $32M | 539k | 60.00 | |
| Baker Hughes Incorporated | 5.4 | $29M | 623k | 46.41 | |
| Schlumberger (SLB) | 5.1 | $28M | 368k | 74.89 | |
| Dril-Quip (DRQ) | 4.0 | $22M | 251k | 87.17 | |
| Noble Corporation Com Stk | 3.9 | $21M | 552k | 38.15 | |
| Atwood Oceanics | 3.6 | $20M | 373k | 52.54 | |
| Rowan Companies | 3.5 | $19M | 538k | 35.36 | |
| Core Laboratories | 3.0 | $17M | 120k | 137.92 | |
| Transocean (RIG) | 2.5 | $14M | 260k | 51.96 | |
| Lufkin Industries | 2.5 | $13M | 201k | 66.39 | |
| Valero Energy Corporation (VLO) | 2.1 | $11M | 249k | 45.49 | |
| Oil States International (OIS) | 2.0 | $11M | 136k | 81.57 | |
| Superior Energy Services | 2.0 | $11M | 417k | 25.97 | |
| Weatherford International Lt reg | 1.9 | $10M | 837k | 12.14 | |
| Chicago Bridge & Iron Company | 1.7 | $9.4M | 151k | 62.10 | |
| Range Resources (RRC) | 1.6 | $8.6M | 107k | 81.04 | |
| EOG Resources (EOG) | 1.5 | $8.3M | 65k | 128.07 | |
| KBR (KBR) | 1.2 | $6.6M | 205k | 32.08 | |
| Noble Energy | 1.2 | $6.3M | 54k | 115.65 | |
| Pioneer Natural Resources | 1.2 | $6.3M | 50k | 124.25 | |
| Anadarko Petroleum Corporation | 1.0 | $5.5M | 63k | 87.46 | |
| Precision Drilling Corporation | 1.0 | $5.4M | 589k | 9.23 | |
| Dresser-Rand | 1.0 | $5.3M | 86k | 61.66 | |
| Hornbeck Offshore Services | 0.9 | $4.6M | 100k | 46.46 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.3M | 55k | 78.37 | |
| Cobalt Intl Energy | 0.7 | $3.8M | 134k | 28.20 | |
| Tesoro Corporation | 0.7 | $3.7M | 64k | 58.55 | |
| Concho Resources | 0.7 | $3.7M | 38k | 97.42 | |
| Technip | 0.6 | $3.2M | 124k | 25.68 | |
| Helmerich & Payne (HP) | 0.4 | $2.1M | 35k | 60.69 | |
| CARBO Ceramics | 0.3 | $1.6M | 18k | 91.05 | |
| Forum Energy Technolo | 0.3 | $1.7M | 58k | 28.76 | |
| Peabody Energy Corporation | 0.2 | $1.3M | 61k | 21.16 | |
| Walter Energy | 0.2 | $931k | 33k | 28.48 | |
| Us Silica Hldgs (SLCA) | 0.2 | $938k | 40k | 23.58 |
