Energy Opportunities Capital Management, LLC current holdings: USA Stocks
Energy Opportunities Capital Management, LLC reported $0.15 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HAL, PTEN, HP.
- HAL: Country of operation United States; Class COM; Shares 777,989; Value $34,916,000.
- PTEN: Country of operation United States; Class COM; Shares 844,631; Value $18,894,000.
- HP: Country of operation United States; Class COM; Shares 220,450; Value $14,836,000.
- OIS: Country of operation United States; Class COM; Shares 455,089; Value $14,367,000.
Form 13F-HR as filed (SEC CIK 1505791): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HAL
HALLIBURTON CO | United States | COM | 777,989 | $34,916,000 | 23.90% | 2016-09-30 | 2016-11-15 | -29.72% |
|---|
PTEN
PATTERSON UTI ENERGY COM | United States | COM | 844,631 | $18,894,000 | 12.93% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
HP
HELMERICH & PAYNE INC COM | United States | COM | 220,450 | $14,836,000 | 10.16% | 2016-09-30 | 2016-11-15 | -45.60% |
|---|
OIS
OIL STS INTL INC COM | United States | COM | 455,089 | $14,367,000 | 9.83% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
SLB
SCHLUMBERGER LTD | | COM | 135,860 | $10,684,000 | 7.31% | 2016-09-30 | 2016-11-15 | -36.58% |
|---|
RES
RPC INC COM | United States | COM | 485,287 | $8,153,000 | 5.58% | 2016-09-30 | 2016-11-15 | -66.43% |
|---|
EOG
EOG RES INC COM | United States | COM | 82,654 | $7,993,000 | 5.47% | 2016-09-30 | 2016-11-15 | +44.41% |
|---|
CTRA
CABOT OIL & GAS CORP COM | United States | COM | 291,215 | $7,513,000 | 5.14% | 2016-09-30 | 2016-11-15 | |
|---|
HLX
HELIX ENERGY SOLU GRP COM | United States | COM | 805,887 | $6,552,000 | 4.49% | 2016-09-30 | 2016-11-15 | |
|---|
TS
TENARIS S A SPONSORED ADR | | COM | 174,728 | $4,962,000 | 3.40% | 2016-09-30 | 2016-11-15 | +93.84% |
|---|
OII
OCEANEERING INTL INC COM | United States | COM | 163,271 | $4,492,000 | 3.07% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
FANG
DIAMONDBACK ENERGY INC COM | United States | COM | 45,980 | $4,439,000 | 3.04% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
RRC
RANGE RES CORP COM | United States | COM | 105,555 | $4,090,000 | 2.80% | 2016-09-30 | 2016-11-15 | -4.83% |
|---|
DVN
DEVON ENERGY CORP NEW COM | United States | COM | 44,930 | $1,982,000 | 1.36% | 2016-09-30 | 2016-11-15 | +5.64% |
|---|
BSM
BLACK STONE MINERALS L COM UNI | United States | COM | 61,079 | $1,088,000 | 0.74% | 2016-09-30 | 2016-11-15 | -19.65% |
|---|
TTI
TETRA TECHNOLOGIES DEL COM | United States | COM | 165,810 | $1,013,000 | 0.69% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
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