Energy Opporutunities Capital Management as of June 30, 2013
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 7.6 | $41M | 993k | 41.72 | |
| Oceaneering International (OII) | 7.5 | $41M | 564k | 72.20 | |
| FMC Technologies | 7.0 | $38M | 687k | 55.68 | |
| Cameron International Corporation | 7.0 | $38M | 624k | 61.16 | |
| National-Oilwell Var | 6.3 | $35M | 503k | 68.90 | |
| Ensco Plc Shs Class A | 5.8 | $31M | 541k | 58.12 | |
| Baker Hughes Incorporated | 5.3 | $29M | 625k | 46.13 | |
| Schlumberger (SLB) | 4.8 | $27M | 369k | 71.66 | |
| Dril-Quip (DRQ) | 4.5 | $24M | 270k | 90.29 | |
| Atwood Oceanics | 4.1 | $23M | 433k | 52.05 | |
| Noble Corporation Com Stk | 3.8 | $21M | 554k | 37.58 | |
| Core Laboratories | 3.5 | $19M | 126k | 151.66 | |
| Rowan Companies | 3.4 | $18M | 540k | 34.07 | |
| Transocean (RIG) | 2.9 | $16M | 326k | 47.95 | |
| Superior Energy Services | 2.7 | $15M | 571k | 25.94 | |
| Weatherford International Lt reg | 2.1 | $12M | 839k | 13.70 | |
| Chicago Bridge & Iron Company | 1.8 | $9.5M | 160k | 59.66 | |
| Oil States International (OIS) | 1.7 | $9.4M | 101k | 92.64 | |
| Valero Energy Corporation (VLO) | 1.6 | $8.7M | 250k | 34.77 | |
| EOG Resources (EOG) | 1.6 | $8.6M | 65k | 131.67 | |
| Range Resources (RRC) | 1.5 | $8.3M | 107k | 77.32 | |
| Pioneer Natural Resources | 1.4 | $7.3M | 51k | 144.75 | |
| KBR (KBR) | 1.2 | $6.7M | 206k | 32.50 | |
| Noble Energy | 1.2 | $6.5M | 109k | 60.04 | |
| Forum Energy Technolo | 1.1 | $5.9M | 195k | 30.43 | |
| Anadarko Petroleum Corporation | 1.0 | $5.5M | 64k | 85.94 | |
| Hornbeck Offshore Services | 1.0 | $5.4M | 100k | 53.50 | |
| Dresser-Rand | 0.9 | $5.2M | 86k | 59.98 | |
| Precision Drilling Corporation | 0.9 | $5.1M | 591k | 8.55 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.9M | 55k | 89.23 | |
| Cobalt Intl Energy | 0.7 | $3.6M | 135k | 26.57 | |
| Tesoro Corporation | 0.6 | $3.4M | 64k | 52.32 | |
| Concho Resources | 0.6 | $3.2M | 38k | 83.73 | |
| Technip | 0.6 | $3.2M | 125k | 25.35 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.6M | 115k | 23.04 | |
| Helmerich & Payne (HP) | 0.4 | $2.2M | 36k | 62.46 | |
| CARBO Ceramics | 0.2 | $1.2M | 18k | 67.40 | |
| Peabody Energy Corporation | 0.2 | $903k | 62k | 14.64 | |
| Us Silica Hldgs (SLCA) | 0.1 | $827k | 40k | 20.79 | |
| Walter Energy | 0.1 | $342k | 33k | 10.41 |
