$164 Million is the total value of Energy Opportunities Capital Management, LLC's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON CO | $12,777,000 | +11.3% | 283,553 | +15.9% | 7.79% | -15.1% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $7,712,000 | +37.3% | 177,699 | +16.4% | 4.70% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $7,166,000 | +12.0% | 106,911 | +8.2% | 4.37% | -14.6% |
| TS | Buy | TENARIS S A SPONSORED ADR | $7,165,000 | +25.2% | 196,890 | +19.3% | 4.37% | -4.5% |
| OIS | Buy | OIL STS INTL INC COM | $6,910,000 | +73.8% | 215,271 | +41.9% | 4.21% | +32.6% |
| PTEN | Buy | PATTERSON UTI ENERGY COM | $6,726,000 | +23.6% | 373,655 | +20.3% | 4.10% | -5.7% |
| EOG | Buy | EOG RES INC COM | $6,700,000 | +20.5% | 53,843 | +2.0% | 4.08% | -8.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $6,545,000 | +15.4% | 102,648 | +20.4% | 3.99% | -12.1% |
| OII | Buy | OCEANEERING INTL INC COM | $6,273,000 | +169.3% | 246,388 | +96.1% | 3.82% | +105.4% |
| FTI | Buy | TECHNIPFMC PLC COM | $5,967,000 | +27.2% | 188,006 | +18.0% | 3.64% | -3.0% |
| HLX | Buy | HELIX ENERGY SOLU GRP COM | $5,835,000 | +211.0% | 700,480 | +116.1% | 3.56% | +137.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS COM | $5,150,000 | +43.4% | 528,767 | +24.1% | 3.14% | +9.3% |
| NEBLQ | Buy | NOBLE DRILLING CORP COM | $4,948,000 | +307.9% | 781,676 | +139.1% | 3.02% | +211.0% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $4,858,000 | +116.9% | 393,383 | +93.1% | 2.96% | +65.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,535,000 | +36.0% | 23,963 | +23.4% | 2.76% | +3.7% |
| RDC | Buy | ROWAN COS INC | $4,477,000 | +220.0% | 276,042 | +127.7% | 2.73% | +144.0% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $4,253,000 | +339.8% | 585,785 | +166.0% | 2.59% | +235.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $4,099,000 | +47.2% | 36,988 | +23.2% | 2.50% | +12.3% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $3,987,000 | +12.5% | 155,178 | +11.7% | 2.43% | -14.2% |
| DRQ | Buy | DRIL-QUIP INC COM | $3,715,000 | +41.1% | 72,273 | +23.0% | 2.26% | +7.6% |
| ANDV | Buy | ANDEAVOR COM | $3,478,000 | +59.3% | 26,512 | +22.1% | 2.12% | +21.4% |
| COG | Buy | CABOT OIL & GAS CORP COM | $3,369,000 | +28.8% | 141,540 | +29.8% | 2.05% | -1.8% |
| CXO | Sell | CONCHO RES INC COM | $3,033,000 | -34.3% | 21,925 | -28.6% | 1.85% | -49.9% |
| WPX | Buy | WPX ENERGY INC COM | $2,970,000 | +50.1% | 164,750 | +23.0% | 1.81% | +14.5% |
| RIG | New | TRANSOCEAN SEDCO FOREX | $2,582,000 | – | 192,150 | +100.0% | 1.57% | – |
| PSX | Buy | PHILLIPS 66 COM | $2,439,000 | +44.5% | 21,720 | +23.4% | 1.49% | +10.1% |
| CLB | Sell | CORE LABORATORIES N V COM | $2,267,000 | -26.3% | 17,961 | -36.8% | 1.38% | -43.8% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,996,000 | -6.9% | 37,908 | +25.5% | 1.22% | -29.0% |
| NBR | Buy | NABORS INDUSTRIES | $1,792,000 | +12.8% | 279,617 | +23.1% | 1.09% | -13.9% |
| SOI | Buy | SOLARIS OILFIELD INFRS COM CL | $1,766,000 | +1.5% | 123,560 | +17.6% | 1.08% | -22.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,715,000 | +53.3% | 26,310 | +25.7% | 1.05% | +16.9% |
| NFX | Buy | NEWFIELD EXPL CO COM | $1,700,000 | +50.7% | 56,207 | +21.7% | 1.04% | +14.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,615,000 | +31.3% | 12,275 | +26.2% | 0.98% | +0.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $1,534,000 | +71.2% | 122,005 | +31.4% | 0.94% | +30.6% |
| PESXQ | Sell | PIONEER ENERGY SVCS CO COM | $1,528,000 | +63.6% | 261,209 | -24.5% | 0.93% | +24.8% |
| ALB | Buy | ALBEMARLE CORP COM | $1,445,000 | +30.4% | 15,317 | +28.3% | 0.88% | -0.6% |
| APC | New | ANADARKO PETE | $1,290,000 | – | 17,615 | +100.0% | 0.79% | – |
| LBRT | New | LIBERTY OILFIELD SVCS COM CL A | $1,223,000 | – | 65,305 | +100.0% | 0.75% | – |
| PDS | PRECISION DRILLING CP COM | $1,183,000 | +19.9% | 356,342 | 0.0% | 0.72% | -8.6% | |
| IEZ | ISHARES TR DJ OIL EQUIP | $1,092,000 | +12.7% | 29,900 | 0.0% | 0.67% | -14.1% | |
| IEO | ISHARES TR DJ OIL&GAS EXP | $799,000 | +17.0% | 10,750 | 0.0% | 0.49% | -10.8% | |
| TUSK | MAMMOTH ENERGY SVCS IN COM | $591,000 | +5.9% | 17,390 | 0.0% | 0.36% | -19.3% | |
| WFTIQ | EVI WEATHERFORD INC | $537,000 | +43.6% | 163,154 | 0.0% | 0.33% | +9.4% | |
| CJ | Sell | C&J ENERGY SVCS INC NE COM | $493,000 | -37.1% | 20,895 | -31.1% | 0.30% | -52.0% |
| WTTR | New | SELECT ENERGY SVCS INC CL A CO | $467,000 | – | 32,150 | +100.0% | 0.28% | – |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $379,000 | +9.9% | 26,878 | +1.1% | 0.23% | -16.3% |
| PUMP | Sell | PROPETRO HLDG CORP COM | $313,000 | -73.6% | 19,939 | -73.3% | 0.19% | -79.9% |
| NCSM | New | NCS MULTISTAGE HLDGS I COM | $259,000 | – | 17,830 | +100.0% | 0.16% | – |
| CFWFF | CALFRAC WELL SRVCS LTD COM | $164,000 | -8.4% | 38,859 | 0.0% | 0.10% | -30.1% | |
| TTI | TETRA TECHNOLOGIES DEL COM | $105,000 | +19.3% | 23,500 | 0.0% | 0.06% | -8.6% | |
| TOLWF | TRICAN WELL SVC LTD COM | $96,000 | -3.0% | 42,427 | 0.0% | 0.06% | -25.3% | |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -4,630 | -100.0% | -0.35% | – |
| BSM | Exit | BLACK STONE MINERALS L COM UNI | $0 | – | -37,451 | -100.0% | -0.50% | – |
| KBR | Exit | KBR INC COM | $0 | – | -57,425 | -100.0% | -0.74% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -29,065 | -100.0% | -0.80% | – |
| FMC | Exit | F M C CORP | $0 | – | -13,350 | -100.0% | -0.82% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -9,681 | -100.0% | -1.26% | – |
| RES | Exit | RPC INC COM | $0 | – | -123,242 | -100.0% | -1.78% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -43,485 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.