$298 Million is the total value of Energy Opportunities Capital Management, LLC's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON CO | $30,029,000 | +9.1% | 840,686 | +4.0% | 10.09% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $28,386,000 | +2.0% | 384,896 | -3.5% | 9.54% | -2.0% |
| BHI | Sell | BAKER HUGHES INC | $16,600,000 | -41.6% | 378,747 | -38.5% | 5.58% | -43.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS COM | $14,170,000 | +38.9% | 1,058,250 | +39.8% | 4.76% | +33.5% |
| DRQ | Sell | DRIL-QUIP INC COM | $13,211,000 | +1.9% | 218,145 | -0.3% | 4.44% | -2.1% |
| HP | Sell | HELMERICH & PAYNE INC COM | $13,180,000 | +9.4% | 224,462 | -0.3% | 4.43% | +5.1% |
| OIS | Buy | OIL STS INTL INC COM | $13,099,000 | +61.5% | 415,584 | +39.6% | 4.40% | +55.1% |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $12,466,000 | +16.5% | 707,493 | -0.3% | 4.19% | +11.9% |
| CLB | Sell | CORE LABORATORIES N V COM | $11,817,000 | +3.3% | 105,123 | -0.1% | 3.97% | -0.8% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $11,332,000 | -6.0% | 414,165 | -0.3% | 3.81% | -9.7% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $10,786,000 | +47.2% | 817,087 | +39.0% | 3.62% | +41.5% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $9,837,000 | -7.4% | 316,295 | -0.3% | 3.30% | -11.0% |
| WFTIQ | Buy | EVI WEATHERFORD INC | $9,504,000 | +22.6% | 1,221,576 | +32.2% | 3.19% | +17.7% |
| EOG | Sell | EOG RES INC COM | $8,829,000 | +0.3% | 121,643 | -2.2% | 2.97% | -3.7% |
| FI | Buy | FRANKS INTL N V COM | $6,719,000 | -0.9% | 407,703 | +0.4% | 2.26% | -4.7% |
| RES | Buy | RPC INC COM | $6,369,000 | +62.4% | 449,169 | +36.8% | 2.14% | +56.0% |
| CXO | Sell | CONCHO RES INC COM | $5,561,000 | +8.3% | 55,035 | -0.5% | 1.87% | +4.1% |
| TSO | Sell | TESORO CORP COM | $4,962,000 | -18.8% | 57,695 | -0.5% | 1.67% | -22.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,720,000 | +11.7% | 33,536 | -0.5% | 1.59% | +7.3% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $4,485,000 | +70.9% | 197,383 | +40.9% | 1.51% | +64.2% |
| NFX | Buy | NEWFIELD EXPL CO COM | $4,353,000 | +2.9% | 130,909 | +0.7% | 1.46% | -1.1% |
| FSLR | Sell | FIRST SOLAR INC COM | $4,025,000 | +3.3% | 58,792 | -0.4% | 1.35% | -0.8% |
| APC | Sell | ANADARKO PETE | $3,926,000 | -4.6% | 84,310 | -0.5% | 1.32% | -8.3% |
| TS | Buy | TENARIS S A SPONSORED ADR | $3,734,000 | +4.9% | 150,825 | +0.9% | 1.26% | +0.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $3,659,000 | +14.8% | 47,415 | -0.5% | 1.23% | +10.2% |
| RRC | Buy | RANGE RES CORP COM | $3,565,000 | +32.8% | 110,101 | +0.9% | 1.20% | +27.6% |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $3,141,000 | +0.7% | 45,900 | -0.5% | 1.06% | -3.3% |
| OII | Sell | OCEANEERING INTL INC COM | $3,100,000 | -11.6% | 93,255 | -0.2% | 1.04% | -15.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,861,000 | -12.7% | 104,260 | +1.8% | 0.96% | -16.1% |
| COG | Sell | CABOT OIL & GAS CORP COM | $2,799,000 | +27.7% | 123,270 | -0.5% | 0.94% | +22.7% |
| SPWR | Sell | SUNPOWER CORP COM CL A | $2,586,000 | -25.9% | 115,776 | -0.4% | 0.87% | -28.8% |
| RDC | New | ROWAN COS INC | $2,515,000 | – | 156,223 | +100.0% | 0.84% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $2,494,000 | – | 240,471 | +100.0% | 0.84% | – |
| NEBLQ | New | NOBLE DRILLING CORP COM | $2,433,000 | – | 235,028 | +100.0% | 0.82% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $2,428,000 | – | 111,721 | +100.0% | 0.82% | – |
| NBL | Buy | NOBLE ENRGY INC COM | $2,326,000 | -2.9% | 74,053 | +1.8% | 0.78% | -6.7% |
| XEC | Sell | CIMAREX ENERGY CO COM | $2,178,000 | +8.3% | 22,390 | -0.6% | 0.73% | +4.0% |
| NBR | New | NABORS INDUSTRIES | $2,111,000 | – | 229,450 | +100.0% | 0.71% | – |
| APA | Sell | APACHE CORP | $2,066,000 | +9.3% | 42,325 | -0.5% | 0.69% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,549,000 | -9.7% | 24,146 | -0.5% | 0.52% | -13.3% |
| TESO | New | TESCO CORP COM | $1,244,000 | – | 144,520 | +100.0% | 0.42% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,076,000 | +19.2% | 133,304 | +5.0% | 0.36% | +14.6% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $624,000 | -8.8% | 43,964 | +10.5% | 0.21% | -12.1% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $557,000 | -30.7% | 75,921 | +8.0% | 0.19% | -33.5% |
| TTI | New | TETRA TECHNOLOGIES DEL COM | $65,000 | – | 10,250 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CP COM | $60,000 | – | 14,232 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC COM | $31,000 | – | 11,243 | +100.0% | 0.01% | – |
| CJESQ | New | C&J ENERGY SVCS INC COM | $15,000 | – | 10,500 | +100.0% | 0.01% | – |
| CFWFF | New | CALFRAC WELL SRVCS LTD COM | $16,000 | – | 14,890 | +100.0% | 0.01% | – |
| TOLWF | New | TRICAN WELL SVC LTD COM | $15,000 | – | 16,440 | +100.0% | 0.01% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -41,125 | -100.0% | -0.75% | – |
| CAM | Exit | CAMERON INTL | $0 | – | -182,277 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
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.