13F-HR filed by Energy Opportunities Capital Management, LLC
Energy Opportunities Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 46 holding rows worth $305,205,000.
- Accession
- 0001505791-15-000004
- Filer
- CIK 1505791
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 46 entries on the cover page, a total value of $305,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,203,000 with VALUE read as thousands by filing date, 13F file number 028-14485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 882,752 | $31,205,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 597,075 | $31,072,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 428,598 | $29,560,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 324,313 | $19,887,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 967,279 | $12,710,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 336,000 | $12,650,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 238,876 | $11,289,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 328,912 | $10,196,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 139,598 | $10,163,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 237,314 | $9,322,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 158,012 | $9,199,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 987,839 | $8,377,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 73,597 | $7,345,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 528,272 | $6,672,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65,328 | $6,352,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61,460 | $6,042,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 95,135 | $5,745,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 146,260 | $4,812,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,846 | $4,604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,385 | $4,317,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,350 | $4,217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,331 | $4,047,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,600 | $3,920,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 119,045 | $3,824,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 156,525 | $3,774,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,990 | $3,423,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,170 | $2,933,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 328,256 | $2,905,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,995 | $2,779,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 128,738 | $2,580,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,790 | $2,540,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 82,393 | $2,487,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 94,073 | $2,458,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 160,226 | $2,456,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 232,423 | $2,196,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 176,200 | $2,151,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 140,086 | $1,974,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,550 | $1,862,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 137,525 | $1,745,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,749 | $1,586,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 90,900 | $1,518,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 73,739 | $1,400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,900 | $1,375,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 351,167 | $1,236,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 136,117 | $1,181,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 73,164 | $1,117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505791-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |