$342 Million is the total value of Energy Opportunities Capital Management, LLC's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $34,916,000 | -4.2% | 777,989 | -3.3% | 10.22% | -6.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS COM | $19,428,000 | -3.6% | 1,085,360 | -0.8% | 5.68% | -6.3% |
| PTEN | Buy | PATTERSON UTI ENERGY COM | $18,894,000 | +26.1% | 844,631 | +20.2% | 5.53% | +22.5% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $18,350,000 | +33.9% | 394,118 | -0.9% | 5.37% | +30.1% |
| HP | Sell | HELMERICH & PAYNE INC COM | $14,836,000 | -1.0% | 220,450 | -1.2% | 4.34% | -3.8% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $14,406,000 | +14.0% | 725,385 | -0.7% | 4.22% | +10.7% |
| OIS | Buy | OIL STS INTL INC COM | $14,367,000 | +6.3% | 455,089 | +10.7% | 4.20% | +3.2% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $12,459,000 | -8.1% | 339,109 | -15.8% | 3.64% | -10.7% |
| CLB | Sell | CORE LABORATORIES N V COM | $11,567,000 | -10.5% | 102,969 | -1.3% | 3.38% | -13.1% |
| SLB | Sell | SCHLUMBERGER LTD | $10,684,000 | -47.0% | 135,860 | -46.7% | 3.13% | -48.5% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $10,307,000 | -6.1% | 347,393 | -15.6% | 3.02% | -8.7% |
| BHI | Sell | BAKER HUGHES INC | $9,469,000 | -24.3% | 187,621 | -32.3% | 2.77% | -26.5% |
| DRQ | Sell | DRIL-QUIP INC COM | $8,639,000 | -31.8% | 154,989 | -28.5% | 2.53% | -33.8% |
| RES | Sell | RPC INC COM | $8,153,000 | +7.6% | 485,287 | -0.5% | 2.38% | +4.5% |
| EOG | Sell | EOG RES INC COM | $7,993,000 | -0.9% | 82,654 | -14.5% | 2.34% | -3.7% |
| COG | Buy | CABOT OIL & GAS CORP COM | $7,513,000 | +138.3% | 291,215 | +137.7% | 2.20% | +131.4% |
| CXO | Sell | CONCHO RES INC COM | $7,327,000 | +12.6% | 53,345 | -2.2% | 2.14% | +9.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $7,225,000 | +387.2% | 255,735 | +439.2% | 2.11% | +372.9% |
| WFTIQ | Sell | EVI WEATHERFORD INC | $7,143,000 | -0.1% | 1,270,973 | -1.3% | 2.09% | -3.0% |
| PDS | Buy | PRECISION DRILLING CP COM | $7,141,000 | +327.9% | 1,708,413 | +442.6% | 2.09% | +315.3% |
| FMSA | Buy | FMSA HLDGS INC COM | $6,980,000 | +509.6% | 823,088 | +454.4% | 2.04% | +491.9% |
| HLX | Buy | HELIX ENERGY SOLU GRP COM | $6,552,000 | +70.8% | 805,887 | +42.0% | 1.92% | +65.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,033,000 | +20.1% | 32,497 | -2.2% | 1.76% | +16.7% |
| APC | Sell | ANADARKO PETE | $5,169,000 | +16.4% | 81,575 | -2.2% | 1.51% | +13.0% |
| TS | Buy | TENARIS S A SPONSORED ADR | $4,962,000 | +16.0% | 174,728 | +17.8% | 1.45% | +12.7% |
| FTK | FLOTEK INDS INC DEL COM | $4,932,000 | +10.2% | 339,175 | 0.0% | 1.44% | +7.0% | |
| NBR | Sell | NABORS INDUSTRIES | $4,502,000 | +18.4% | 370,260 | -2.2% | 1.32% | +15.0% |
| OII | Sell | OCEANEERING INTL INC COM | $4,492,000 | -9.1% | 163,271 | -1.4% | 1.31% | -11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $4,439,000 | +3.4% | 45,980 | -2.3% | 1.30% | +0.5% |
| FI | Sell | FRANKS INTL N V COM | $4,346,000 | -26.7% | 334,304 | -17.7% | 1.27% | -28.8% |
| RRC | Sell | RANGE RES CORP COM | $4,090,000 | -12.2% | 105,555 | -2.3% | 1.20% | -14.7% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $3,795,000 | +181.7% | 346,894 | +237.4% | 1.11% | +173.4% |
| NFX | Sell | NEWFIELD EXPL CO COM | $3,412,000 | -3.8% | 78,508 | -2.2% | 1.00% | -6.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $3,024,000 | +7.7% | 218,464 | -2.1% | 0.88% | +4.6% |
| XEC | Sell | CIMAREX ENERGY CO COM | $2,917,000 | +10.2% | 21,710 | -2.1% | 0.85% | +7.0% |
| APA | Sell | APACHE CORP | $2,617,000 | +12.3% | 40,970 | -2.1% | 0.77% | +9.1% |
| NBL | Sell | NOBLE ENRGY INC COM | $2,505,000 | -2.6% | 70,092 | -2.2% | 0.73% | -5.4% |
| RDC | Sell | ROWAN COS INC | $2,326,000 | -15.2% | 153,423 | -1.2% | 0.68% | -17.6% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $2,021,000 | +20.2% | 176,171 | -2.2% | 0.59% | +16.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,982,000 | -45.8% | 44,930 | -55.4% | 0.58% | -47.3% |
| PESXQ | Buy | PIONEER ENERGY SVCS CO COM | $1,770,000 | +118.2% | 438,135 | +148.6% | 0.52% | +112.3% |
| TESO | TESCO CORP COM | $1,646,000 | +22.0% | 201,680 | 0.0% | 0.48% | +18.7% | |
| BRSWQ | BRISTOW GROUP INC COM | $1,353,000 | +22.9% | 96,525 | 0.0% | 0.40% | +19.3% | |
| BSM | New | BLACK STONE MINERALS L COM UNI | $1,088,000 | – | 61,079 | +100.0% | 0.32% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE | $1,061,000 | -60.7% | 60,225 | -45.8% | 0.31% | -61.9% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,017,000 | -56.2% | 119,625 | -50.0% | 0.30% | -57.4% |
| TTI | Buy | TETRA TECHNOLOGIES DEL COM | $1,013,000 | +1458.5% | 165,810 | +1517.7% | 0.30% | +1380.0% |
| NEBLQ | Sell | NOBLE DRILLING CORP COM | $719,000 | -62.7% | 113,395 | -51.5% | 0.21% | -63.8% |
| TOLWF | TRICAN WELL SVC LTD COM | $111,000 | +4.7% | 55,697 | 0.0% | 0.03% | 0.0% | |
| CFWFF | CALFRAC WELL SRVCS LTD COM | $97,000 | -24.2% | 43,099 | 0.0% | 0.03% | -28.2% | |
| BAS | Exit | BASIC ENERGY SVCS INC COM | $0 | – | -55,047 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP COM CL A | $0 | – | -114,646 | -100.0% | -0.54% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -149,152 | -100.0% | -0.56% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -57,972 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.