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Energy Opporutunities Capital Management, LLC

Q2 2019 Holdings

Filed 2019-08-15 | 41 holdings | $688.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chart Inds Inc COM(GTLS)COM16115Q308$649.0K8,44594.3%
Helix Energy Solu GRP COM(HLX)COM42330P107$2.7K307,0950.4%
Schlumberger LTD(SLB)COM806857108$2.6K64,6350.4%
Oil STS Intl Inc COM(OIS)COM678026105$2.5K138,6360.4%
National Oilwell Varco COM(NOVEUR)COM637071101$2.5K111,6370.4%
Halliburton Co(HAL)COM406216101$2.5K107,9310.4%
EOG RES Inc COM(EOG)COM26875P101$2.2K23,3000.3%
Oceaneering Intl Inc COM(OII)COM675232102$2.0K97,4440.3%
Technipfmc PLC COM(FTI)COMG87110105$1.6K61,5020.2%
AIR Prods & Chems Inc(APD)COM009158106$1.5K6,4550.2%
Dril-Quip Inc COM(DRQEUR)COM262037104$1.4K29,3040.2%
Valero Energy Corp New COM(VLO)COM91913Y100$1.3K15,7600.2%
Quanta Svcs Inc COM(PWR)COM74762E102$1.3K33,5200.2%
Phillips 66 COM(PSX)COM718546104$1.2K13,1100.2%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.1K16,7000.2%
ABB LTD Sponsored ADR(ABJA)COM000375204$1.1K53,4400.2%
Helmerich & Payne Inc COM(HP)COM423452101$1.1K20,8680.2%
Pioneer Natural Resources Co(PXDEUR)COM723787107$9526,1880.1%
Transocean Sedco Forex(RIG)COMH8817H100$906141,4050.1%
C&J Energy Svcs Inc NE COM(CJ1EUR)COM12674R100$81368,9850.1%
Select Energy Svcs Inc CL A Co(WTTR)COM81617J301$79468,3550.1%
Golar LNG LTD Bermuda SHS(GLNG)COMG9456A100$76941,6000.1%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$67729,4750.1%
Forum Energy Technolog COM(FETUSD)COM34984V100$671196,1390.1%
Diamondback Energy Inc COM(FANG)COM25278X109$6215,7000.1%
Anadarko Pete(APC3EUR)COM032511107$5417,6650.1%
Range RES Corp COM(RRC)COM75281A109$50372,0900.1%
Noble Enrgy Inc COM(NBL2EUR)COM655044105$49822,2450.1%
Ensco PLC SHS Class ACOMG3166L100$48056,2780.1%
Patterson UTI Energy COM(PTEN)COM703481101$45439,4400.1%
Albemarle Corp COM(ALB)COM012653101$4396,2330.1%
Gulfport Energy Corp COM NewCOM402635304$42285,8650.1%
Noble Drilling Corp COMCOMG65431101$401214,4300.1%
Apergy Corp COM(APY1USD)COM03755L104$37211,1000.1%
Trican Well SVC LTD COM(TOLWF)COM895945103$146162,3270.0%
RPC Inc COM(RES)COM749660106$12717,6700.0%
NCS Multistage Hldgs I COMCOM628877102$11131,1550.0%
Diamond Offshore(DOEUR)COM25271C102$10912,2600.0%
Franks Intl N V COM(XPRO)COMN33462107$7914,4500.0%
Superior Energy Svcs COMCOM868157108$6650,7470.0%
Basic Energy Svcs Inc COM(BASEUR)COM06985P209$3116,1750.0%