$550 Million is the total value of Energy Opportunities Capital Management, LLC's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $45,526,000 | +9.9% | 945,498 | -4.7% | 8.28% | +9.1% |
| OII | Sell | OCEANEERING INTL INC COM | $43,647,000 | +7.3% | 537,254 | -4.7% | 7.94% | +6.4% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $37,382,000 | +7.9% | 478,579 | -4.8% | 6.80% | +7.1% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $36,291,000 | -5.1% | 654,839 | -4.6% | 6.60% | -5.9% |
| CAM | Sell | CAMERON INTL | $34,719,000 | -9.0% | 594,809 | -4.6% | 6.32% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $30,857,000 | +16.6% | 349,220 | -5.5% | 5.62% | +15.7% |
| DRQ | Sell | DRIL-QUIP INC COM | $29,611,000 | +21.6% | 258,049 | -4.3% | 5.39% | +20.6% |
| BHI | Sell | BAKER HUGHES INC | $29,475,000 | +2.3% | 600,306 | -3.9% | 5.36% | +1.5% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $27,580,000 | -12.3% | 513,121 | -5.1% | 5.02% | -13.0% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $22,699,000 | +0.7% | 412,409 | -4.7% | 4.13% | -0.1% |
| CLB | Sell | CORE LABORATORIES N V COM | $20,280,000 | +6.3% | 119,853 | -4.7% | 3.69% | +5.5% |
| NE | Sell | NOBLE DRILLING CORP COM | $19,926,000 | -4.2% | 527,564 | -4.7% | 3.63% | -5.0% |
| RDC | Sell | ROWAN COS INC | $18,849,000 | +2.5% | 513,322 | -4.9% | 3.43% | +1.7% |
| WFT | Buy | EVI WEATHERFORD INC | $15,180,000 | +32.1% | 990,247 | +18.1% | 2.76% | +31.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS COM | $13,612,000 | -8.2% | 543,603 | -4.9% | 2.48% | -8.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON COM | $10,308,000 | +8.3% | 152,107 | -4.7% | 1.88% | +7.4% |
| EOG | Sell | EOG RES INC COM | $10,196,000 | +19.2% | 60,229 | -7.3% | 1.86% | +18.2% |
| OIS | Sell | OIL STS INTL INC COM | $9,936,000 | +6.2% | 96,039 | -4.9% | 1.81% | +5.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $8,869,000 | +20.9% | 46,973 | -7.3% | 1.61% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,923,000 | -8.9% | 231,995 | -7.3% | 1.44% | -9.6% |
| RRC | Sell | RANGE RES CORP COM | $7,520,000 | -9.0% | 99,086 | -7.3% | 1.37% | -9.8% |
| NBL | Sell | NOBLE ENRGY INC COM | $6,736,000 | +3.4% | 100,523 | -7.3% | 1.23% | +2.7% |
| KBR | Sell | KBR INC COM | $6,362,000 | -4.8% | 194,900 | -5.2% | 1.16% | -5.5% |
| PDS | Sell | PRECISION DRILLING CP COM | $5,558,000 | +10.0% | 560,260 | -5.2% | 1.01% | +9.1% |
| APC | Sell | ANADARKO PETE | $5,487,000 | +0.3% | 59,010 | -7.3% | 1.00% | -0.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS COM | $5,392,000 | +0.7% | 93,880 | -6.2% | 0.98% | -0.1% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $5,113,000 | -1.0% | 81,935 | -4.8% | 0.93% | -1.8% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $4,994,000 | -15.8% | 184,900 | -5.2% | 0.91% | -16.5% |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $4,786,000 | -2.8% | 51,168 | -7.3% | 0.87% | -3.5% |
| CXO | Sell | CONCHO RES INC COM | $3,864,000 | +20.4% | 35,510 | -7.3% | 0.70% | +19.6% |
| TKPPY | Sell | TECHNIP-COFLEXIP SPONSORED ADR | $3,388,000 | +7.3% | 115,343 | -7.4% | 0.62% | +6.4% |
| CIE | Sell | COBALT INTL ENERGY INC COM | $3,100,000 | -13.3% | 124,685 | -7.3% | 0.56% | -14.0% |
| HLX | Sell | HELIX ENERGY SOLU GRP COM | $2,762,000 | +4.6% | 108,868 | -5.0% | 0.50% | +3.9% |
| TSO | Sell | TESORO CORP COM | $2,621,000 | -21.9% | 59,585 | -7.2% | 0.48% | -22.6% |
| HP | Sell | HELMERICH & PAYNE INC COM | $2,270,000 | +2.2% | 32,920 | -7.5% | 0.41% | +1.2% |
| CRRTQ | CARBO CERAMICS INC COM | $1,794,000 | +47.0% | 18,100 | 0.0% | 0.33% | +45.5% | |
| KEGXQ | New | KEY ENERGY SVCS INC COM | $1,733,000 | – | 237,781 | +100.0% | 0.32% | – |
| BTU | Sell | PEABODY ENERGY CORP COM | $989,000 | +9.5% | 57,311 | -7.1% | 0.18% | +8.4% |
| SLCA | U S SILICA HLDGS INC COM | $990,000 | +19.7% | 39,775 | 0.0% | 0.18% | +18.4% | |
| CJES | New | C&J ENERGY SVCS INC COM | $828,000 | – | 41,225 | +100.0% | 0.15% | – |
| WLTGQ | Sell | WALTER ENERGY INC COM | $428,000 | +25.1% | 30,509 | -7.2% | 0.08% | +23.8% |
| RIG | Exit | TRANSOCEAN SEDCO FOREX | $0 | – | -325,690 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 39 | Q4 2022 | 9.7% |
| EOG RES INC COM | 39 | Q4 2022 | 5.8% |
| HALLIBURTON CO | 38 | Q4 2022 | 11.2% |
| PIONEER NATURAL RESOURCES CO | 38 | Q4 2022 | 3.1% |
| NATIONAL OILWELL VARCO COM | 34 | Q3 2021 | 8.1% |
| HELMERICH & PAYNE INC COM | 34 | Q4 2022 | 5.0% |
| VALERO ENERGY CORP NEW COM | 34 | Q4 2022 | 5.1% |
| COTERRA ENERGY INC COM | 33 | Q4 2022 | 5.3% |
| OCEANEERING INTL INC COM | 29 | Q2 2022 | 7.9% |
| DRIL-QUIP INC COM | 28 | Q1 2022 | 5.5% |
View Energy Opportunities Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-19 |
| 13F-HR | 2020-11-13 |
View Energy Opportunities Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.