Energy Opporutunities Capital Management as of March 31, 2014
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 10.1 | $58M | 985k | 58.89 | |
| Schlumberger (SLB) | 9.1 | $53M | 538k | 97.50 | |
| National-Oilwell Var | 7.2 | $42M | 534k | 77.87 | |
| Cameron International Corporation | 6.6 | $38M | 613k | 61.77 | |
| FMC Technologies | 6.4 | $37M | 702k | 52.29 | |
| Baker Hughes Incorporated | 6.1 | $35M | 542k | 65.02 | |
| Oceaneering International (OII) | 6.1 | $35M | 486k | 71.86 | |
| Dril-Quip (DRQ) | 5.5 | $31M | 280k | 112.10 | |
| Core Laboratories | 4.9 | $29M | 143k | 198.44 | |
| Chicago Bridge & Iron Company | 3.9 | $22M | 256k | 87.15 | |
| Atwood Oceanics | 2.9 | $17M | 336k | 50.39 | |
| EOG Resources (EOG) | 2.3 | $13M | 68k | 196.17 | |
| Range Resources (RRC) | 2.1 | $12M | 144k | 82.97 | |
| Dresser-Rand | 2.0 | $12M | 201k | 58.41 | |
| Oil States International (OIS) | 1.9 | $11M | 110k | 98.60 | |
| Valero Energy Corporation (VLO) | 1.8 | $11M | 200k | 53.10 | |
| Superior Energy Services | 1.8 | $10M | 333k | 30.76 | |
| Concho Resources | 1.6 | $9.1M | 74k | 122.49 | |
| CARBO Ceramics | 1.5 | $8.5M | 62k | 137.99 | |
| Pioneer Natural Resources | 1.5 | $8.4M | 45k | 187.13 | |
| Cobalt Intl Energy | 1.4 | $8.0M | 439k | 18.32 | |
| Ensco Plc Shs Class A | 1.3 | $7.6M | 144k | 52.78 | |
| Anadarko Petroleum Corporation | 1.2 | $7.2M | 85k | 84.76 | |
| Noble Energy | 1.2 | $7.0M | 98k | 71.04 | |
| Noble Corp Plc equity | 1.2 | $6.8M | 207k | 32.74 | |
| Rowan Companies | 1.1 | $6.6M | 197k | 33.68 | |
| KBR (KBR) | 0.9 | $5.0M | 189k | 26.68 | |
| Hornbeck Offshore Services | 0.8 | $4.7M | 113k | 41.81 | |
| Forum Energy Technolo | 0.7 | $4.1M | 132k | 30.98 | |
| Franks Intl N V | 0.7 | $3.8M | 152k | 24.78 | |
| CONSOL Energy | 0.6 | $3.2M | 80k | 39.95 | |
| Flotek Industries | 0.6 | $3.2M | 115k | 27.85 | |
| Matrix Service Company (MTRX) | 0.5 | $3.0M | 88k | 33.78 | |
| Tesoro Corporation | 0.5 | $2.9M | 57k | 50.59 | |
| Flowserve Corporation (FLS) | 0.5 | $2.8M | 35k | 78.33 | |
| Chart Industries (GTLS) | 0.5 | $2.6M | 32k | 79.45 | |
| C&j Energy Services | 0.4 | $2.4M | 82k | 29.16 | |
| Us Silica Hldgs (SLCA) | 0.4 | $2.2M | 57k | 38.18 | |
| Walter Energy | 0.3 | $1.8M | 234k | 7.56 | |
| Peabody Energy Corporation | 0.2 | $893k | 55k | 16.34 |
