Energy Opporutunities Capital Management as of Dec. 31, 2013
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Halliburton Company (HAL) | 8.9 | $51M | 1.0M | 50.75 | |
Schlumberger (SLB) | 8.6 | $49M | 548k | 90.11 | |
National-Oilwell Var | 7.6 | $43M | 544k | 79.53 | |
Oceaneering International (OII) | 6.8 | $39M | 495k | 78.88 | |
FMC Technologies | 6.5 | $37M | 717k | 52.21 | |
Cameron International Corporation | 6.5 | $37M | 626k | 59.53 | |
Dril-Quip (DRQ) | 5.5 | $31M | 285k | 109.93 | |
Baker Hughes Incorporated | 5.3 | $31M | 552k | 55.26 | |
Core Laboratories | 4.9 | $28M | 146k | 190.95 | |
Atwood Oceanics | 3.2 | $18M | 343k | 53.39 | |
Weatherford International Lt reg | 3.0 | $18M | 1.1M | 15.49 | |
Ensco Plc Shs Class A | 2.3 | $13M | 228k | 57.18 | |
Chicago Bridge & Iron Company | 2.2 | $13M | 152k | 83.14 | |
Range Resources (RRC) | 2.2 | $13M | 148k | 84.31 | |
Rowan Companies | 2.1 | $12M | 335k | 35.36 | |
EOG Resources (EOG) | 2.0 | $12M | 70k | 167.84 | |
Oil States International (OIS) | 2.0 | $11M | 112k | 101.72 | |
Noble Corp Plc equity | 2.0 | $11M | 302k | 37.47 | |
Valero Energy Corporation (VLO) | 1.8 | $10M | 206k | 50.40 | |
Superior Energy Services | 1.6 | $9.1M | 340k | 26.61 | |
Pioneer Natural Resources | 1.5 | $8.5M | 46k | 184.07 | |
Concho Resources | 1.4 | $8.3M | 77k | 108.00 | |
Cobalt Intl Energy | 1.3 | $7.4M | 453k | 16.45 | |
CARBO Ceramics | 1.3 | $7.3M | 63k | 116.52 | |
Anadarko Petroleum Corporation | 1.2 | $6.9M | 87k | 79.32 | |
Noble Energy | 1.2 | $6.9M | 101k | 68.11 | |
KBR (KBR) | 1.1 | $6.2M | 193k | 31.89 | |
Hornbeck Offshore Services | 1.0 | $5.7M | 116k | 49.23 | |
Dresser-Rand | 0.9 | $4.9M | 83k | 59.62 | |
Franks Intl N V | 0.7 | $4.2M | 154k | 27.00 | |
Walter Energy | 0.7 | $4.0M | 242k | 16.63 | |
Forum Energy Technolo | 0.7 | $3.8M | 134k | 28.26 | |
Tesoro Corporation | 0.6 | $3.4M | 59k | 58.49 | |
CONSOL Energy | 0.6 | $3.1M | 82k | 38.04 | |
Us Silica Hldgs (SLCA) | 0.3 | $1.9M | 57k | 34.11 | |
C&j Energy Services | 0.3 | $1.9M | 82k | 23.10 | |
Peabody Energy Corporation | 0.2 | $1.1M | 57k | 19.53 |