Energy Opporutunities Capital Management, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+3,898
(0.7%)
New positions
4
Sold out positions
1
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHICAGO BRIDGE IRON | 9,668 | 76.4% |
| HAL | 7,153 | 14.1% |
| Dresser-Rand Group Inc. | 6,827 | 138.3% |
| BAKER HUGHES INC | 4,727 | 15.5% |
| FTK | 3,189 | NEW |
| SLB | 3,086 | 6.2% |
| MTRX | 2,958 | NEW |
| FLS | 2,760 | NEW |
| GTLS | 2,570 | NEW |
| EOG | 1,563 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WEATHERFORD INTL LTD | -17,478 | -100.0% |
| ENSCO PLC | -5,473 | -41.9% |
| ROWAN COMPANIES PLC | -5,185 | -43.8% |
| NOBLE CORPORATION ORD | -4,571 | -40.3% |
| OII | -4,108 | -10.5% |
| Walter Energy Inc | -2,251 | -56.0% |
| NOV | -1,674 | -3.9% |
| ATWOOD OCEANICS INC | -1,370 | -7.5% |
| KBR | -1,115 | -18.1% |
| HORNBECK OFFSHORE SERVICES INC /LA | -952 | -16.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|