Energy Opporutunities Capital Management as of June 30, 2011
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 9.0 | $51M | 657k | 78.21 | |
| Halliburton Company (HAL) | 8.1 | $46M | 902k | 51.00 | |
| Baker Hughes Incorporated | 7.1 | $41M | 560k | 72.56 | |
| Schlumberger (SLB) | 7.0 | $40M | 461k | 86.40 | |
| Lufkin Industries | 6.2 | $35M | 412k | 86.05 | |
| Cameron International Corporation | 6.1 | $35M | 685k | 50.29 | |
| FMC Technologies | 5.5 | $31M | 698k | 44.79 | |
| Oceaneering International (OII) | 4.7 | $27M | 656k | 40.50 | |
| Core Laboratories | 4.4 | $25M | 224k | 111.54 | |
| Oil States International (OIS) | 3.5 | $20M | 246k | 79.91 | |
| Weatherford International Lt reg | 3.4 | $19M | 1.0M | 18.75 | |
| Dril-Quip (DRQ) | 3.3 | $19M | 275k | 67.83 | |
| Rowan Companies | 2.4 | $14M | 354k | 38.81 | |
| Complete Production Services | 2.4 | $14M | 410k | 33.36 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $13M | 405k | 31.61 | |
| CARBO Ceramics | 2.2 | $13M | 77k | 162.95 | |
| Transocean (RIG) | 1.8 | $10M | 158k | 64.56 | |
| Apache Corporation | 1.5 | $8.6M | 70k | 123.39 | |
| Southwestern Energy Company | 1.4 | $8.0M | 186k | 42.88 | |
| Range Resources (RRC) | 1.3 | $7.6M | 137k | 55.50 | |
| Superior Energy Services | 1.3 | $7.4M | 199k | 37.14 | |
| Basic Energy Services | 1.2 | $7.0M | 222k | 31.47 | |
| Ens | 1.2 | $6.9M | 129k | 53.30 | |
| Noble Corporation Com Stk | 1.2 | $6.8M | 172k | 39.41 | |
| Newfield Exploration | 1.1 | $6.1M | 89k | 68.02 | |
| Key Energy Services | 1.1 | $6.0M | 333k | 18.00 | |
| EOG Resources (EOG) | 1.1 | $6.0M | 57k | 104.54 | |
| Frontier Oil Corporation | 0.8 | $4.8M | 148k | 32.31 | |
| Helmerich & Payne (HP) | 0.8 | $4.7M | 71k | 66.11 | |
| Plains Exploration & Production Company | 0.8 | $4.7M | 123k | 38.12 | |
| Chicago Bridge & Iron Company | 0.8 | $4.4M | 113k | 38.90 | |
| Precision Drilling Corporation | 0.7 | $4.1M | 284k | 14.36 | |
| Walter Energy | 0.7 | $3.9M | 34k | 115.79 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.9M | 49k | 78.80 | |
| Nabors Industries | 0.7 | $3.9M | 158k | 24.64 | |
| Peabody Energy Corporation | 0.6 | $3.5M | 59k | 58.92 | |
| Alpha Natural Resources | 0.5 | $2.6M | 57k | 45.44 | |
| Dresser-Rand | 0.4 | $2.3M | 43k | 53.75 | |
| Technip | 0.4 | $2.1M | 79k | 26.86 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 74k | 25.58 | |
| First Solar (FSLR) | 0.0 | $233k | 1.8k | 132.39 | |
| Clean Energy Fuels (CLNE) | 0.0 | $154k | 12k | 13.15 | |
| FuelCell Energy | 0.0 | $31k | 24k | 1.29 | |
| Hanwha Solarone | 0.0 | $67k | 11k | 6.41 |
