Energy Opporutunities Capital Management as of Sept. 30, 2013
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 8.3 | $46M | 946k | 48.15 | |
| Oceaneering International (OII) | 7.9 | $44M | 537k | 81.24 | |
| National-Oilwell Var | 6.8 | $37M | 479k | 78.11 | |
| FMC Technologies | 6.6 | $36M | 655k | 55.42 | |
| Cameron International Corporation | 6.3 | $35M | 595k | 58.37 | |
| Schlumberger (SLB) | 5.6 | $31M | 349k | 88.36 | |
| Dril-Quip (DRQ) | 5.4 | $30M | 258k | 114.75 | |
| Baker Hughes Incorporated | 5.4 | $30M | 600k | 49.10 | |
| Ensco Plc Shs Class A | 5.0 | $28M | 513k | 53.75 | |
| Atwood Oceanics | 4.1 | $23M | 412k | 55.04 | |
| Core Laboratories | 3.7 | $20M | 120k | 169.21 | |
| Noble Corporation Com Stk | 3.6 | $20M | 528k | 37.77 | |
| Rowan Companies | 3.4 | $19M | 513k | 36.72 | |
| Weatherford International Lt reg | 2.8 | $15M | 990k | 15.33 | |
| Superior Energy Services | 2.5 | $14M | 544k | 25.04 | |
| Chicago Bridge & Iron Company | 1.9 | $10M | 152k | 67.77 | |
| EOG Resources (EOG) | 1.9 | $10M | 60k | 169.29 | |
| Oil States International (OIS) | 1.8 | $9.9M | 96k | 103.46 | |
| Pioneer Natural Resources | 1.6 | $8.9M | 47k | 188.81 | |
| Valero Energy Corporation (VLO) | 1.4 | $7.9M | 232k | 34.15 | |
| Range Resources (RRC) | 1.4 | $7.5M | 99k | 75.89 | |
| Noble Energy | 1.2 | $6.7M | 101k | 67.01 | |
| KBR (KBR) | 1.2 | $6.4M | 195k | 32.64 | |
| Precision Drilling Corporation | 1.0 | $5.6M | 560k | 9.92 | |
| Anadarko Petroleum Corporation | 1.0 | $5.5M | 59k | 92.98 | |
| Hornbeck Offshore Services | 1.0 | $5.4M | 94k | 57.44 | |
| Dresser-Rand | 0.9 | $5.1M | 82k | 62.40 | |
| Forum Energy Technolo | 0.9 | $5.0M | 185k | 27.01 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.8M | 51k | 93.54 | |
| Concho Resources | 0.7 | $3.9M | 36k | 108.81 | |
| Technip | 0.6 | $3.4M | 115k | 29.37 | |
| Cobalt Intl Energy | 0.6 | $3.1M | 125k | 24.86 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.8M | 109k | 25.37 | |
| Tesoro Corporation | 0.5 | $2.6M | 60k | 43.99 | |
| Helmerich & Payne (HP) | 0.4 | $2.3M | 33k | 68.96 | |
| CARBO Ceramics | 0.3 | $1.8M | 18k | 99.12 | |
| Key Energy Services | 0.3 | $1.7M | 238k | 7.29 | |
| Peabody Energy Corporation | 0.2 | $989k | 57k | 17.26 | |
| Us Silica Hldgs (SLCA) | 0.2 | $990k | 40k | 24.89 | |
| C&j Energy Services | 0.1 | $828k | 41k | 20.08 | |
| Walter Energy | 0.1 | $428k | 31k | 14.03 |
