$407 Million is the total value of Energy Opportunities Capital Management, LLC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $38,118,000 | -4.6% | 446,293 | +13.6% | 9.36% | +17.4% |
| CAM | Sell | CAMERON INTL | $34,899,000 | -25.2% | 698,681 | -0.6% | 8.57% | -7.9% |
| HAL | Buy | HALLIBURTON CO | $34,006,000 | -35.0% | 864,620 | +6.7% | 8.36% | -19.9% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $29,593,000 | -14.9% | 631,797 | -1.3% | 7.27% | +4.8% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $28,554,000 | -16.6% | 435,744 | -3.1% | 7.02% | +2.7% |
| BHI | Sell | BAKER HUGHES INC | $24,172,000 | -48.4% | 431,107 | -40.1% | 5.94% | -36.5% |
| DRQ | Buy | DRIL-QUIP INC COM | $21,291,000 | +4.9% | 277,482 | +22.3% | 5.23% | +29.2% |
| OII | Buy | OCEANEERING INTL INC COM | $18,938,000 | +5.6% | 322,014 | +17.0% | 4.65% | +29.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $13,310,000 | +67.5% | 268,892 | +56.6% | 3.27% | +106.2% |
| EOG | Sell | EOG RES INC COM | $12,696,000 | -12.2% | 137,900 | -5.6% | 3.12% | +8.0% |
| VTI | VANGUARD INDEX TR STK MRK VIPE | $11,678,000 | +4.7% | 110,170 | 0.0% | 2.87% | +28.9% | |
| TSO | Buy | TESORO CORP COM | $9,046,000 | +195.4% | 121,664 | +142.3% | 2.22% | +263.7% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $8,509,000 | +43.0% | 165,807 | +64.0% | 2.09% | +76.0% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COM | $8,267,000 | +70.2% | 207,194 | +65.7% | 2.03% | +109.4% |
| APC | Sell | ANADARKO PETE | $7,952,000 | -19.2% | 96,385 | -0.7% | 1.95% | -0.5% |
| RRC | Buy | RANGE RES CORP COM | $7,338,000 | -14.1% | 137,285 | +9.0% | 1.80% | +5.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $7,262,000 | -10.8% | 118,635 | -0.6% | 1.78% | +9.9% |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $6,515,000 | -64.6% | 392,680 | -30.6% | 1.60% | -56.4% |
| CXO | Sell | CONCHO RES INC COM | $6,437,000 | -21.3% | 64,535 | -1.0% | 1.58% | -3.1% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $6,396,000 | – | 95,540 | +100.0% | 1.57% | – |
| XOM | New | EXXON MOBIL CORP COM | $6,392,000 | – | 69,135 | +100.0% | 1.57% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $5,890,000 | -25.3% | 39,571 | -1.2% | 1.45% | -8.1% |
| CVX | New | CHEVRON TEXACO CORP COM | $5,719,000 | – | 50,980 | +100.0% | 1.40% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS COM | $4,877,000 | -64.3% | 242,033 | -41.7% | 1.20% | -56.0% |
| NBL | Sell | NOBLE ENRGY INC COM | $4,071,000 | -31.2% | 85,838 | -0.9% | 1.00% | -15.3% |
| HP | Sell | HELMERICH & PAYNE INC COM | $3,518,000 | -58.8% | 52,175 | -40.2% | 0.86% | -49.3% |
| VT | VANGUARD INTL EQTY IDX TT WRLD | $3,447,000 | -0.4% | 57,330 | 0.0% | 0.85% | +22.6% | |
| COG | Sell | CABOT OIL & GAS CORP COM | $2,961,000 | -10.1% | 100,000 | -0.7% | 0.73% | +10.7% |
| FTK | Sell | FLOTEK INDS INC DEL COM | $2,757,000 | -61.5% | 147,184 | -46.4% | 0.68% | -52.6% |
| BAS | New | BASIC ENERGY SVCS INC COM | $2,701,000 | – | 385,322 | +100.0% | 0.66% | – |
| FI | New | FRANKS INTL N V COM | $2,665,000 | – | 160,226 | +100.0% | 0.66% | – |
| SLCA | Sell | U S SILICA HLDGS INC COM | $2,664,000 | -72.8% | 103,681 | -33.9% | 0.66% | -66.5% |
| XEC | Sell | CIMAREX ENERGY CO COM | $2,657,000 | -17.0% | 25,065 | -0.9% | 0.65% | +2.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $2,527,000 | -20.8% | 42,265 | -0.9% | 0.62% | -2.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $2,363,000 | -22.5% | 86,575 | -0.7% | 0.58% | -4.6% |
| CNX | Sell | CONSOL ENERGY INC COM | $2,341,000 | -11.6% | 69,250 | -1.0% | 0.58% | +8.9% |
| MPC | New | MARATHON PETE CORP COM | $2,341,000 | – | 25,941 | +100.0% | 0.58% | – |
| NBR | Sell | NABORS INDUSTRIES | $2,205,000 | -70.8% | 169,875 | -48.7% | 0.54% | -64.0% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $2,114,000 | -42.2% | 101,975 | -14.6% | 0.52% | -28.9% |
| CJES | Sell | C&J ENERGY SVCS INC COM | $1,989,000 | -78.6% | 150,581 | -50.4% | 0.49% | -73.6% |
| RES | Sell | RPC INC COM | $1,796,000 | -75.7% | 137,700 | -59.1% | 0.44% | -70.1% |
| PSX | New | PHILLIPS 66 COM | $1,732,000 | – | 24,162 | +100.0% | 0.43% | – |
| OASPQ | Sell | OASIS PETE INC NEW COM | $1,187,000 | -60.8% | 71,795 | -0.8% | 0.29% | -51.7% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS COM | $474,000 | – | 19,000 | +100.0% | 0.12% | – |
| CFWFF | New | CALFRAC WELL SRVCS LTD COM | $431,000 | – | 50,000 | +100.0% | 0.11% | – |
| TOLWF | New | TRICAN WELL SVC LTD COM | $216,000 | – | 45,000 | +100.0% | 0.05% | – |
| PSTRQ | New | POSTROCK ENERGY CORP COM | $12,000 | – | 33,263 | +100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -81,155 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.