$501 Million is the total value of Energy Opportunities Capital Management, LLC's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $52,288,000 | -20.4% | 810,535 | -12.4% | 10.44% | -7.1% |
| BHI | Buy | BAKER HUGHES INC | $46,848,000 | +0.2% | 720,075 | +14.6% | 9.35% | +16.9% |
| CAM | Buy | CAMERON INTL | $46,669,000 | +19.7% | 703,062 | +22.1% | 9.31% | +39.7% |
| SLB | Sell | SCHLUMBERGER LTD | $39,955,000 | -14.3% | 392,914 | -0.6% | 7.97% | +0.1% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $34,772,000 | -7.8% | 640,258 | +3.7% | 6.94% | +7.6% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $34,230,000 | -16.8% | 449,802 | -9.9% | 6.83% | -2.8% |
| DRQ | Sell | DRIL-QUIP INC COM | $20,289,000 | -24.8% | 226,950 | -8.1% | 4.05% | -12.2% |
| PTEN | Buy | PATTERSON UTI ENERGY COM | $18,415,000 | +32.4% | 566,078 | +42.2% | 3.68% | +54.5% |
| OII | Sell | OCEANEERING INTL INC COM | $17,941,000 | -42.5% | 275,293 | -31.1% | 3.58% | -32.9% |
| EOG | Buy | EOG RES INC COM | $14,463,000 | +2.2% | 146,061 | +20.6% | 2.89% | +19.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS COM | $13,647,000 | -10.3% | 415,192 | -1.4% | 2.72% | +4.6% |
| VTI | New | VANGUARD INDEX TR STK MRK VIPE | $11,154,000 | – | 110,170 | +100.0% | 2.23% | – |
| APC | Buy | ANADARKO PETE | $9,843,000 | +18.0% | 97,030 | +27.3% | 1.96% | +37.6% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $9,808,000 | +213.0% | 156,895 | +177.6% | 1.96% | +265.3% |
| CJES | Buy | C&J ENERGY SVCS INC COM | $9,279,000 | +105.5% | 303,717 | +127.2% | 1.85% | +139.9% |
| RRC | Sell | RANGE RES CORP COM | $8,541,000 | -24.0% | 125,955 | -2.6% | 1.70% | -11.3% |
| HP | Buy | HELMERICH & PAYNE INC COM | $8,537,000 | +663.6% | 87,230 | +806.3% | 1.70% | +792.1% |
| CXO | Sell | CONCHO RES INC COM | $8,174,000 | -15.4% | 65,185 | -2.5% | 1.63% | -1.3% |
| DVN | New | DEVON ENERGY CORP NEW COM | $8,139,000 | – | 119,370 | +100.0% | 1.62% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,947,000 | -11.8% | 171,747 | -4.5% | 1.59% | +2.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,888,000 | -16.0% | 40,046 | -2.0% | 1.57% | -1.9% |
| NBR | Buy | NABORS INDUSTRIES | $7,542,000 | +43.2% | 331,383 | +84.7% | 1.50% | +67.0% |
| RES | New | RPC INC COM | $7,399,000 | – | 336,944 | +100.0% | 1.48% | – |
| FTK | Sell | FLOTEK INDS INC DEL COM | $7,156,000 | -19.9% | 274,505 | -1.2% | 1.43% | -6.5% |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LT | $5,951,000 | – | 101,100 | +100.0% | 1.19% | – |
| NBL | Sell | NOBLE ENRGY INC COM | $5,919,000 | -13.9% | 86,583 | -2.5% | 1.18% | +0.4% |
| EEP | New | ENBRIDGE ENERGY PRTNRS COM | $4,858,000 | – | 125,050 | +100.0% | 0.97% | – |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $4,807,000 | -61.7% | 81,155 | -0.3% | 0.96% | -55.3% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $3,657,000 | -19.4% | 119,475 | -4.1% | 0.73% | -5.9% |
| VT | New | VANGUARD INTL EQTY IDX TT WRLD | $3,462,000 | – | 57,330 | +100.0% | 0.69% | – |
| COG | Sell | CABOT OIL & GAS CORP COM | $3,294,000 | -6.5% | 100,750 | -2.4% | 0.66% | +9.0% |
| XEC | New | CIMAREX ENERGY CO COM | $3,201,000 | – | 25,300 | +100.0% | 0.64% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $3,189,000 | – | 42,650 | +100.0% | 0.64% | – |
| TSO | Sell | TESORO CORP COM | $3,062,000 | +1.7% | 50,220 | -2.2% | 0.61% | +18.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $3,049,000 | -61.9% | 87,225 | -50.4% | 0.61% | -55.4% |
| OASPQ | New | OASIS PETE INC NEW COM | $3,026,000 | – | 72,380 | +100.0% | 0.60% | – |
| CNX | Sell | CONSOL ENERGY INC COM | $2,647,000 | -19.8% | 69,925 | -2.4% | 0.53% | -6.4% |
| FRM | Exit | FURMANITE CORPORATION COM | $0 | – | -101,825 | -100.0% | -0.20% | – |
| PACD | Exit | PACIFIC DRILLING SA REG SHS | $0 | – | -217,896 | -100.0% | -0.37% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -32,974 | -100.0% | -0.42% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -81,880 | -100.0% | -0.46% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -122,625 | -100.0% | -0.62% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -124,551 | -100.0% | -0.77% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -101,054 | -100.0% | -0.96% | – |
| RDC | Exit | ROWAN COS INC | $0 | – | -181,856 | -100.0% | -0.99% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -120,489 | -100.0% | -1.08% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -102,974 | -100.0% | -1.13% | – |
| FI | Exit | FRANKS INTL N V COM | $0 | – | -271,991 | -100.0% | -1.14% | – |
| CIE | Exit | COBALT INTL ENERGY INC COM | $0 | – | -395,635 | -100.0% | -1.24% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COM | $0 | – | -241,001 | -100.0% | -2.81% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -135,431 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.