$40.1 Million is the total value of Energy Opportunities Capital Management, LLC's 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLX | HELIX ENERGY SOLU GRP COM | $2,650,000 | +9.1% | 307,095 | 0.0% | 6.61% | +17.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,569,000 | +10.4% | 64,635 | +21.0% | 6.41% | +18.8% |
| OIS | OIL STS INTL INC COM | $2,537,000 | +7.9% | 138,636 | 0.0% | 6.33% | +16.1% | |
| NOV | NATIONAL OILWELL VARCO COM | $2,482,000 | -16.5% | 111,637 | 0.0% | 6.19% | -10.2% | |
| HAL | Buy | HALLIBURTON CO | $2,454,000 | -8.5% | 107,931 | +17.9% | 6.12% | -1.6% |
| EOG | EOG RES INC COM | $2,171,000 | -2.1% | 23,300 | 0.0% | 5.42% | +5.3% | |
| OII | OCEANEERING INTL INC COM | $1,987,000 | +29.3% | 97,444 | 0.0% | 4.96% | +39.1% | |
| FTI | TECHNIPFMC PLC COM | $1,595,000 | +10.2% | 61,502 | 0.0% | 3.98% | +18.6% | |
| APD | AIR PRODS & CHEMS INC | $1,461,000 | +18.5% | 6,455 | 0.0% | 3.65% | +27.5% | |
| DRQ | DRIL-QUIP INC COM | $1,407,000 | +4.7% | 29,304 | 0.0% | 3.51% | +12.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,349,000 | -22.4% | 15,760 | -23.1% | 3.37% | -16.5% |
| PWR | QUANTA SVCS INC COM | $1,280,000 | +1.2% | 33,520 | 0.0% | 3.20% | +8.9% | |
| PSX | Sell | PHILLIPS 66 COM | $1,226,000 | -14.3% | 13,110 | -12.8% | 3.06% | -7.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,143,000 | -1.1% | 16,700 | -1.3% | 2.85% | +6.4% |
| ABB | ABB LTD SPONSORED ADR | $1,070,000 | +6.2% | 53,440 | 0.0% | 2.67% | +14.2% | |
| HP | HELMERICH & PAYNE INC COM | $1,056,000 | -8.9% | 20,868 | 0.0% | 2.64% | -2.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $952,000 | +1.1% | 6,188 | 0.0% | 2.38% | +8.7% | |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $906,000 | +7.3% | 141,405 | +45.9% | 2.26% | +15.5% |
| CJ | C&J ENERGY SVCS INC NE COM | $813,000 | -24.1% | 68,985 | 0.0% | 2.03% | -18.4% | |
| WTTR | SELECT ENERGY SVCS INC CL A CO | $794,000 | -3.4% | 68,355 | 0.0% | 1.98% | +3.9% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $769,000 | -12.0% | 41,600 | +0.4% | 1.92% | -5.4% |
| COG | Sell | CABOT OIL & GAS CORP COM | $677,000 | -41.3% | 29,475 | -33.3% | 1.69% | -36.8% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $671,000 | +39.2% | 196,139 | +107.8% | 1.68% | +49.8% |
| GTLS | Sell | CHART INDS INC COM | $649,000 | -53.8% | 8,445 | -45.6% | 1.62% | -50.3% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $621,000 | – | 5,700 | +100.0% | 1.55% | – |
| APC | ANADARKO PETE | $541,000 | +55.0% | 7,665 | 0.0% | 1.35% | +66.7% | |
| RRC | Sell | RANGE RES CORP COM | $503,000 | -58.8% | 72,090 | -33.7% | 1.26% | -55.7% |
| NBL | NOBLE ENRGY INC COM | $498,000 | -9.5% | 22,245 | 0.0% | 1.24% | -2.6% | |
| ESV | New | ENSCO PLC SHS CLASS A | $480,000 | – | 56,278 | +100.0% | 1.20% | – |
| PTEN | PATTERSON UTI ENERGY COM | $454,000 | -17.9% | 39,440 | 0.0% | 1.13% | -11.7% | |
| ALB | ALBEMARLE CORP COM | $439,000 | -14.1% | 6,233 | 0.0% | 1.10% | -7.5% | |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $422,000 | -61.5% | 85,865 | -37.1% | 1.05% | -58.5% |
| NEBLQ | NOBLE DRILLING CORP COM | $401,000 | -34.8% | 214,430 | 0.0% | 1.00% | -29.9% | |
| APY | APERGY CORP COM | $372,000 | -18.4% | 11,100 | 0.0% | 0.93% | -12.3% | |
| TOLWF | TRICAN WELL SVC LTD COM | $146,000 | -5.2% | 162,327 | 0.0% | 0.36% | +2.0% | |
| RES | RPC INC COM | $127,000 | -37.1% | 17,670 | 0.0% | 0.32% | -32.4% | |
| NCSM | NCS MULTISTAGE HLDGS I COM | $111,000 | -31.1% | 31,155 | 0.0% | 0.28% | -25.7% | |
| DOFSQ | DIAMOND OFFSHORE | $109,000 | -15.5% | 12,260 | 0.0% | 0.27% | -9.0% | |
| FI | FRANKS INTL N V COM | $79,000 | -12.2% | 14,450 | 0.0% | 0.20% | -5.7% | |
| SPNV | SUPERIOR ENERGY SVCS COM | $66,000 | -72.2% | 50,747 | 0.0% | 0.16% | -70.0% | |
| BASX | BASIC ENERGY SVCS INC COM | $31,000 | -49.2% | 16,175 | 0.0% | 0.08% | -45.8% | |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -211,520 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.