Energy Opporutunities Capital Management

Energy Opporutunities Capital Management as of March 31, 2014

Portfolio Holdings for Energy Opporutunities Capital Management

Energy Opporutunities Capital Management holds 117 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
Dynegy 3.2 $5.7M 113k 51.01
General Electric Company 2.8 $4.9M 118k 41.86
Offshore Logis. 2.4 $4.2M 170k 24.81
Williams Companies (WMB) 2.4 $4.2M 98k 42.85
Citi 2.3 $4.1M 91k 44.98
Merck & Co 2.0 $3.5M 46k 75.91
Exxon Mobil Corporation (XOM) 1.9 $3.3M 41k 80.99
Pride International 1.9 $3.3M 139k 23.76
American Intl Group 1.8 $3.3M 41k 80.49
Key Energy Services 1.7 $3.1M 287k 10.70
Superior Energy Services 1.7 $3.0M 279k 10.87
Apache Corporation 1.6 $2.9M 51k 57.61
Oil States International (OIS) 1.6 $2.9M 258k 11.25
Aol Time Warner 1.5 $2.7M 68k 40.16
Orion Power Holdings 1.5 $2.7M 89k 30.70
Pfizer (PFE) 1.5 $2.7M 65k 40.95
Washington Mutual 1.5 $2.7M 49k 54.75
El Paso Energy Corporation 1.5 $2.7M 41k 65.30
Louis Dreyfus Nat Gas 1.5 $2.6M 72k 36.99
Transocean 1.5 $2.6M 60k 43.35
Boeing Company (BA) 1.4 $2.5M 45k 55.70
Tyco Intl 1.3 $2.4M 55k 43.24
Pepsi (PEP) 1.3 $2.4M 54k 43.96
Johnson & Johnson (JNJ) 1.3 $2.3M 26k 87.46
Dril-Quip (DRQ) 1.2 $2.2M 90k 24.00
Key Production Company 1.2 $2.1M 104k 20.75
Bristol Myers Squibb (BMY) 1.2 $2.1M 35k 59.39
Enron Corp. 1.2 $2.1M 36k 58.09
Global Marine 1.1 $2.0M 79k 25.60
National-Oilwell Var 1.1 $2.0M 57k 34.63
Chevrontexaco 1.1 $2.0M 23k 87.80
Osca Inc Cl A 1.1 $2.0M 100k 19.56
Loews Corporation (L) 1.1 $1.9M 33k 59.42
Microsoft Corporation (MSFT) 1.1 $1.9M 35k 54.70
First Data Corp 1.1 $1.9M 33k 59.70
Schlumberger (SLB) 1.1 $1.9M 33k 57.61
Walgreen Company 1.1 $1.9M 46k 40.80
Cardinal Health (CAH) 1.0 $1.8M 19k 96.75
Harley-Davidson (HOG) 1.0 $1.8M 48k 37.96
Intel Corporation (INTC) 1.0 $1.8M 68k 26.31
FMC Corporation (FMC) 1.0 $1.7M 24k 73.63
Reliant Energy 1.0 $1.7M 38k 45.26
Federal National Mortgage Association (FNMA) 1.0 $1.7M 21k 79.58
International Business Machines (IBM) 0.9 $1.7M 17k 96.19
Mitchell Energy & Dev Cor class a 0.9 $1.7M 32k 52.50
Sbc Communications 0.9 $1.6M 37k 44.64
Oracle Corporation (ORCL) 0.9 $1.6M 110k 14.98
Qwest Communications International 0.9 $1.6M 47k 35.05
Reebok Int. 0.9 $1.6M 63k 24.86
Calpine Corp 0.9 $1.6M 28k 55.05
Cisco Systems (CSCO) 0.9 $1.5M 97k 15.81
Precision Drilling Corporation 0.8 $1.5M 42k 35.66
Verizon Communications (VZ) 0.8 $1.5M 30k 49.29
Hydril 0.8 $1.5M 65k 22.87
Merrill Lynch & Co. 0.8 $1.5M 27k 55.42
Allstate Corporation (ALL) 0.8 $1.5M 35k 41.94
Southwest Airlines (LUV) 0.8 $1.4M 81k 17.76
New York Times Company (NYT) 0.8 $1.4M 35k 40.98
Tenet Healthcare Corporation 0.8 $1.4M 32k 43.99
Home Depot (HD) 0.8 $1.4M 32k 43.10
Baker Hughes Incorporated 0.8 $1.4M 38k 36.32
Colgate-Palmolive Company (CL) 0.8 $1.4M 25k 55.28
UnitedHealth (UNH) 0.7 $1.3M 22k 59.27
Federal Home Loan Mortgage (FMCC) 0.7 $1.3M 20k 64.83
Forest Laboratories 0.7 $1.3M 21k 59.25
Amvescap 0.7 $1.2M 43k 29.00
Sun Microsystems 0.7 $1.2M 79k 15.37
Kohl's Corporation (KSS) 0.7 $1.2M 19k 61.70
Comcast Corp. A Spec 0.7 $1.2M 28k 41.95
Quicksilver Resources 0.7 $1.2M 98k 11.75
EMC Corporation 0.6 $1.1M 38k 29.40
SYSCO Corporation (SYY) 0.6 $1.1M 42k 26.51
Texaco 0.6 $1.1M 16k 66.38
Smith International 0.5 $962k 14k 70.22
Varco International 0.5 $960k 47k 20.65
Archer Daniels Midland Company (ADM) 0.5 $945k 72k 13.14
Tektronix 0.5 $903k 33k 27.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $872k 18k 47.52
Providian Finl Corp 0.5 $800k 16k 49.08
Wal-Mart Stores (WMT) 0.4 $770k 15k 50.53
Centex Corp 0.4 $758k 18k 41.65
Hca 0.4 $759k 19k 40.27
Electronic Data Systems Corp 0.4 $754k 14k 55.85
STARWOOD HOTELS & Resorts 0.4 $724k 21k 33.99
Sanmina Corp 0.4 $675k 35k 19.57
Coors - Class B 0.4 $661k 10k 65.45
Linear Technology Corporation 0.3 $583k 14k 41.06
Federated Department Stores 0.3 $582k 14k 41.57
Philip Morris Cos. 0.3 $579k 12k 47.46
Siebel Sys 0.3 $555k 20k 27.21
STMicroelectronics (STM) 0.3 $557k 16k 34.17
Scientific-atlanta 0.3 $524k 13k 41.59
PerkinElmer (RVTY) 0.3 $535k 10k 52.45
Bellsouth Corp. 0.3 $520k 13k 40.93
Qualcomm (QCOM) 0.3 $481k 8.5k 56.59
Royal Dutch Petroleum Co ny reg 0.3 $459k 8.3k 55.44
Fifth Third Ban (FITB) 0.2 $401k 7.5k 53.48
Oxford Health Plans 0.2 $407k 15k 26.78
Applied Materials (AMAT) 0.2 $383k 8.8k 43.52
Pharmacia Corp 0.2 $373k 7.4k 50.41
CenturyLink 0.2 $341k 12k 28.72
Amgen (AMGN) 0.2 $345k 5.7k 60.25
CIGNA Corporation 0.2 $344k 3.2k 107.50
Procter & Gamble Company (PG) 0.2 $333k 5.3k 62.65
JPMorgan Chase & Co. (JPM) 0.2 $326k 7.3k 44.93
Eastman Chemical Company (EMN) 0.2 $315k 6.4k 49.22
Duke Energy Corp 0.2 $295k 6.9k 42.73
WINN-DIXIE Stores 0.2 $298k 11k 28.38
United Technologies Corporation 0.2 $279k 3.8k 73.42
Dell Computer Corp 0.2 $290k 11k 25.66
Safeway 0.1 $254k 4.6k 55.22
Morgan Stanley (MS) 0.1 $233k 4.4k 53.49
Allergan 0.1 $230k 3.1k 74.19
Coca-Cola Company (KO) 0.1 $221k 4.9k 45.10
Anheuser-busch Cos 0.1 $209k 4.6k 45.93
Worldcom Inc Ga New wrldcom gp 0.1 $201k 11k 18.71
Innotrac Corporation 0.1 $136k 22k 6.27