$125 Million is the total value of Energy Opportunities Capital Management, LLC's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON CO | $11,481,000 | -9.1% | 244,589 | -5.3% | 9.18% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,401,000 | -9.1% | 98,816 | -5.4% | 5.12% | +5.2% |
| TS | Buy | TENARIS S A SPONSORED ADR | $5,723,000 | +84.7% | 165,065 | +69.7% | 4.58% | +113.6% |
| HP | Sell | HELMERICH & PAYNE INC COM | $5,674,000 | -3.7% | 85,248 | -6.5% | 4.54% | +11.4% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $5,617,000 | -7.0% | 152,599 | -9.0% | 4.49% | +7.6% |
| EOG | Buy | EOG RES INC COM | $5,558,000 | +0.4% | 52,793 | +2.9% | 4.44% | +16.1% |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $5,440,000 | -39.4% | 310,705 | -20.3% | 4.35% | -29.9% |
| FTI | Sell | TECHNIPFMC PLC COM | $4,692,000 | -11.4% | 159,306 | -5.8% | 3.75% | +2.5% |
| CXO | Sell | CONCHO RES INC COM | $4,619,000 | -9.2% | 30,725 | -9.2% | 3.69% | +5.1% |
| OIS | Sell | OIL STS INTL INC COM | $3,975,000 | -12.2% | 151,721 | -5.1% | 3.18% | +1.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS COM | $3,592,000 | -18.4% | 426,082 | -6.7% | 2.87% | -5.6% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $3,544,000 | -29.5% | 138,873 | -10.0% | 2.83% | -18.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,335,000 | -6.0% | 19,413 | -5.4% | 2.67% | +8.8% |
| CLB | Sell | CORE LABORATORIES N V COM | $3,074,000 | -33.3% | 28,401 | -32.5% | 2.46% | -22.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,784,000 | -1.9% | 30,013 | -2.8% | 2.23% | +13.5% |
| DRQ | Sell | DRIL-QUIP INC COM | $2,632,000 | -11.3% | 58,748 | -5.6% | 2.10% | +2.6% |
| COG | Sell | CABOT OIL & GAS CORP COM | $2,615,000 | -23.1% | 109,065 | -8.2% | 2.09% | -11.0% |
| FLR | Sell | FLUOR CORP | $2,488,000 | +3.6% | 43,485 | -6.5% | 1.99% | +19.8% |
| OII | Sell | OCEANEERING INTL INC COM | $2,329,000 | -13.9% | 125,623 | -1.9% | 1.86% | -0.5% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $2,240,000 | -31.3% | 203,668 | -2.9% | 1.79% | -20.5% |
| RES | Sell | RPC INC COM | $2,222,000 | -31.5% | 123,242 | -3.0% | 1.78% | -20.8% |
| ANDV | Sell | ANDEAVOR COM | $2,183,000 | -14.2% | 21,712 | -2.4% | 1.75% | -0.7% |
| FSLR | Sell | FIRST SOLAR INC COM | $2,144,000 | -0.2% | 30,208 | -5.1% | 1.71% | +15.3% |
| WPX | New | WPX ENERGY INC COM | $1,979,000 | – | 133,925 | +100.0% | 1.58% | – |
| HLX | Sell | HELIX ENERGY SOLU GRP COM | $1,876,000 | -27.4% | 324,090 | -5.4% | 1.50% | -16.0% |
| SOI | New | SOLARIS OILFIELD INFRS COM CL | $1,740,000 | – | 105,085 | +100.0% | 1.39% | – |
| PSX | Sell | PHILLIPS 66 COM | $1,688,000 | -11.6% | 17,595 | -6.8% | 1.35% | +2.3% |
| NBR | Sell | NABORS INDUSTRIES | $1,588,000 | -6.8% | 227,117 | -9.0% | 1.27% | +7.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,581,000 | -1.2% | 9,681 | -5.6% | 1.26% | +14.2% |
| RDC | Sell | ROWAN COS INC | $1,399,000 | -30.5% | 121,227 | -5.6% | 1.12% | -19.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,230,000 | -9.4% | 9,725 | -9.5% | 0.98% | +4.9% |
| NEBLQ | Buy | NOBLE DRILLING CORP COM | $1,213,000 | -12.0% | 326,966 | +7.2% | 0.97% | +1.8% |
| PUMP | PROPETRO HLDG CORP COM | $1,186,000 | -21.1% | 74,609 | 0.0% | 0.95% | -8.8% | |
| NFX | Sell | NEWFIELD EXPL CO COM | $1,128,000 | -27.3% | 46,182 | -6.1% | 0.90% | -15.9% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,119,000 | -7.1% | 20,935 | -6.4% | 0.90% | +7.6% |
| ALB | Sell | ALBEMARLE CORP COM | $1,108,000 | -30.5% | 11,942 | -4.2% | 0.89% | -19.6% |
| FMC | Sell | F M C CORP | $1,022,000 | -24.0% | 13,350 | -6.0% | 0.82% | -12.1% |
| PWR | Sell | QUANTA SVCS INC COM | $998,000 | -15.9% | 29,065 | -4.2% | 0.80% | -2.8% |
| PDS | PRECISION DRILLING CP COM | $987,000 | -8.3% | 356,342 | 0.0% | 0.79% | +6.0% | |
| IEZ | ISHARES TR DJ OIL EQUIP | $969,000 | -9.8% | 29,900 | 0.0% | 0.78% | +4.4% | |
| ESV | Buy | ENSCO PLC SHS CLASS A | $967,000 | +2.2% | 220,195 | +37.6% | 0.77% | +18.2% |
| PESXQ | PIONEER ENERGY SVCS CO COM | $934,000 | -11.6% | 346,109 | 0.0% | 0.75% | +2.3% | |
| KBR | Sell | KBR INC COM | $930,000 | -24.9% | 57,425 | -8.0% | 0.74% | -13.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $896,000 | -57.3% | 92,855 | -43.5% | 0.72% | -50.6% |
| CJ | C&J ENERGY SVCS INC NE COM | $784,000 | -22.8% | 30,345 | 0.0% | 0.63% | -10.7% | |
| IEO | ISHARES TR DJ OIL&GAS EXP | $683,000 | -2.1% | 10,750 | 0.0% | 0.55% | +13.0% | |
| BSM | Sell | BLACK STONE MINERALS L COM UNI | $620,000 | -11.4% | 37,451 | -4.0% | 0.50% | +2.5% |
| TUSK | MAMMOTH ENERGY SVCS IN COM | $558,000 | +63.6% | 17,390 | 0.0% | 0.45% | +89.0% | |
| XEC | Sell | CIMAREX ENERGY CO COM | $433,000 | -29.8% | 4,630 | -8.4% | 0.35% | -19.0% |
| WFTIQ | Buy | EVI WEATHERFORD INC | $374,000 | -41.2% | 163,154 | +7.0% | 0.30% | -32.0% |
| BRSWQ | BRISTOW GROUP INC COM | $345,000 | -3.6% | 26,573 | 0.0% | 0.28% | +11.7% | |
| CFWFF | Sell | CALFRAC WELL SRVCS LTD COM | $179,000 | -29.0% | 38,859 | -26.7% | 0.14% | -17.8% |
| TOLWF | TRICAN WELL SVC LTD COM | $99,000 | -28.3% | 42,427 | 0.0% | 0.08% | -16.8% | |
| TTI | TETRA TECHNOLOGIES DEL COM | $88,000 | -12.0% | 23,500 | 0.0% | 0.07% | +1.4% | |
| SND | Exit | SMART SAND INC COM | $0 | – | -65,739 | -100.0% | -0.39% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,975 | -100.0% | -0.76% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -28,720 | -100.0% | -0.82% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -45,550 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.