Energy Opporutunities Capital Management as of March 31, 2011
Portfolio Holdings for Energy Opporutunities Capital Management
Energy Opporutunities Capital Management holds 54 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 8.9 | $50M | 629k | 79.27 | |
| Halliburton Company (HAL) | 7.7 | $43M | 869k | 49.84 | |
| Schlumberger (SLB) | 7.6 | $42M | 454k | 93.26 | |
| Baker Hughes Incorporated | 6.6 | $37M | 506k | 73.43 | |
| Cameron International Corporation | 6.5 | $36M | 638k | 57.10 | |
| Lufkin Industries | 6.2 | $35M | 371k | 93.47 | |
| FMC Technologies | 6.1 | $34M | 361k | 94.48 | |
| Oceaneering International (OII) | 5.3 | $30M | 334k | 89.45 | |
| Weatherford International Lt reg | 4.4 | $25M | 1.1M | 22.60 | |
| Core Laboratories | 3.8 | $21M | 207k | 102.17 | |
| Dril-Quip (DRQ) | 3.6 | $20M | 259k | 79.03 | |
| Oil States International (OIS) | 3.4 | $19M | 247k | 76.14 | |
| Transocean (RIG) | 3.0 | $17M | 212k | 77.95 | |
| Rowan Companies | 2.2 | $13M | 285k | 44.18 | |
| Complete Production Services | 2.2 | $12M | 391k | 31.81 | |
| Dresser-Rand | 1.8 | $9.9M | 185k | 53.62 | |
| CARBO Ceramics | 1.6 | $8.8M | 63k | 141.11 | |
| Apache Corporation | 1.5 | $8.6M | 65k | 130.92 | |
| Range Resources (RRC) | 1.5 | $8.4M | 144k | 58.46 | |
| Southwestern Energy Company | 1.4 | $7.8M | 182k | 42.97 | |
| Peabody Energy Corporation | 1.4 | $7.7M | 106k | 71.96 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $7.4M | 252k | 29.39 | |
| EOG Resources (EOG) | 1.2 | $7.0M | 59k | 118.51 | |
| Superior Energy Services | 1.2 | $7.0M | 170k | 41.00 | |
| Noble Corporation Com Stk | 1.2 | $6.6M | 145k | 45.62 | |
| Alpha Natural Resources | 1.1 | $6.2M | 105k | 59.37 | |
| Technip | 1.1 | $5.9M | 221k | 26.70 | |
| Chicago Bridge & Iron Company | 1.0 | $5.8M | 143k | 40.66 | |
| Newfield Exploration | 0.9 | $4.8M | 63k | 76.01 | |
| Walter Energy | 0.8 | $4.4M | 33k | 135.43 | |
| Tenaris (TS) | 0.7 | $3.7M | 76k | 49.45 | |
| Chesapeake Energy Corporation | 0.5 | $2.8M | 85k | 33.52 | |
| Pioneer Natural Resources | 0.5 | $2.6M | 25k | 101.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 13k | 91.74 | |
| Plains Exploration & Production Company | 0.2 | $1.2M | 34k | 36.24 | |
| Frontier Oil Corporation | 0.2 | $1.2M | 41k | 29.33 | |
| Ens | 0.2 | $1.2M | 21k | 57.86 | |
| Tesoro Corporation | 0.2 | $1.2M | 44k | 26.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $602k | 20k | 29.82 | |
| Helmerich & Payne (HP) | 0.1 | $615k | 9.0k | 68.72 | |
| First Solar (FSLR) | 0.1 | $442k | 2.8k | 160.73 | |
| Clean Energy Fuels (CLNE) | 0.1 | $304k | 19k | 16.37 | |
| Duke Energy Corporation | 0.0 | $225k | 12k | 18.19 | |
| Nextera Energy (NEE) | 0.0 | $205k | 3.7k | 55.11 | |
| Shaw | 0.0 | $200k | 5.7k | 35.40 | |
| Sasol (SSL) | 0.0 | $207k | 3.6k | 57.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $140k | 12k | 12.16 | |
| Applied Materials (AMAT) | 0.0 | $164k | 11k | 15.62 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $181k | 15k | 11.84 | |
| GT Solar International | 0.0 | $133k | 13k | 10.67 | |
| Fuel Tech (FTEK) | 0.0 | $110k | 12k | 8.94 | |
| Hanwha Solarone | 0.0 | $125k | 17k | 7.58 | |
| FuelCell Energy | 0.0 | $82k | 38k | 2.14 | |
| Comverge | 0.0 | $49k | 10k | 4.70 |
