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Institutional Investment Manager
Energy Opportunities Capital Management, LLC
Energy Opportunities Capital Management, LLC (CIK: 0001505791) incorporated in Delaware, located at 108 Wild Basin Road, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 54 holdings with a total value of $338,536,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HORNBECK OFFSHORE SVCS IN 14,325 63,000 0.02%
2 TRICAN WELL SVC LTD COM 55,697 166,000 0.05%
3 CALFRAC WELL SRVCS LTD COM 65,499 178,000 0.05%
4 TETRA TECHNOLOGIES INC DEL COM 163,185 664,000 0.20%
5 CIMAREX ENERGY 7,760 927,000 0.27%
6 BLACK STONE MINERALS L P 59,829 988,000 0.29%
7 OASIS PETE INC NEW 73,746 1,052,000 0.31%
8 TEAM INC COM NEW 47,075 1,273,000 0.38%
9 KBR INC 95,575 1,436,000 0.42%
10 BRISTOW GROUP INC COM 96,525 1,468,000 0.43%
11 FLUOR CORP NEW 29,936 1,575,000 0.47%
12 DIAMONDBACK ENERGY INC 15,830 1,642,000 0.49%
13 Tesco Corp 205,255 1,652,000 0.49%
14 QUANTA SVCS INC 46,440 1,723,000 0.51%
15 PIONEER ENERGY SVCS CORP 441,720 1,767,000 0.52%
16 DEVON ENERGY CORP NEW 44,000 1,836,000 0.54%
17 APACHE CORP 40,145 2,063,000 0.61%
18 DIAMOND OFFSHR DRILLING 134,515 2,248,000 0.66%
19 NOBLE ENERGY INC 68,562 2,354,000 0.70%
20 ATWOOD OCEANICS INC 276,281 2,633,000 0.78%
21 NEWFIELD EXPL CO 76,358 2,818,000 0.83%
22 RANGE RES CORP 103,555 3,013,000 0.89%
23 ENSCO PLC 340,347 3,046,000 0.90%
24 ROWAN COMPANIES PLC 202,678 3,158,000 0.93%
25 NOBLE CORP PLC 514,831 3,187,000 0.94%
26 FRANKS INTL N V 328,474 3,472,000 1.03%
27 GULFPORT ENERGY CORP 248,980 4,280,000 1.26%
28 CABOT OIL & GAS CORP 184,615 4,414,000 1.30%
29 NABORS INDUSTRIES LTD 361,680 4,727,000 1.40%
30 ANADARKO PETE CORP 79,875 4,952,000 1.46%
31 CARBO CERAMICS INC 423,526 5,523,000 1.63%
32 TENARIS S A 173,053 5,908,000 1.75%
33 PIONEER NAT RES CO 31,812 5,924,000 1.75%
34 HELIX ENERGY SOLUTIONS GRP INC COM 800,662 6,221,000 1.84%
35 CONCHO RESOURCES 52,320 6,715,000 1.98%
36 FAIRMOUNT SANTROL HLDGS INC 1,034,683 7,584,000 2.24%
37 OCEANEERING INTL INC 284,265 7,698,000 2.27%
38 EOG RES INC 80,779 7,880,000 2.33%
39 PRECISION DRILLING CORP 1,699,663 8,022,000 2.37%
40 DRIL-QUIP INC 152,784 8,334,000 2.46%
41 WEATHERFORD INTL PLC 1,257,323 8,361,000 2.47%
42 RPC INC 482,732 8,839,000 2.61%
43 CORE LABORATORIES N V 87,599 10,119,000 2.99%
44 SCHLUMBERGER LTD 134,025 10,467,000 3.09%
45 BAKER HUGHES INC 184,716 11,050,000 3.26%
46 TECHNIPFMC PLC 343,163 11,153,000 3.29%
47 Forum Energy Technologies Inc 614,630 12,723,000 3.76%
48 HELMERICH & PAYNE INC 218,000 14,512,000 4.29%
49 NATIONAL OILWELL VARCO INC 371,991 14,913,000 4.41%
50 OIL STS INTL INC 450,429 14,932,000 4.41%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-17-000002, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.