0001505791-11-000003.txt : 20110516
0001505791-11-000003.hdr.sgml : 20110516
20110516151756
ACCESSION NUMBER: 0001505791-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Energy Opporutunities Capital Management, LLC
CENTRAL INDEX KEY: 0001505791
IRS NUMBER: 263026739
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14485
FILM NUMBER: 11846176
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVES RD
STREET 2: BUILDING 2, SUITE 430
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-477-0900
MAIL ADDRESS:
STREET 1: 6300 BEE CAVES RD
STREET 2: BUILDING 2, SUITE 430
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
infeocm0311.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: March 31, 2011
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT: [ ]IS A RESTATEMENT.
[ ]ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: ENERGY OPPORTUNITIES CAPITAL MANAGEMENT
ADDRESS: 6300 BEE CAVES RD, BUILDING 2, SUITE 430
AUSTIN, TX 78746
13F FILE NUMBER:
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: SANDRA L LAI
TITLE: OFFICE MANAGER
PHONE: 512-477-0900
SIGNATURE, PLACE, AND DATE OF SIGNING:
sANDRA L LAI AUSTIN, TX MAY 16, 2011
REPORT TYPE:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER;
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE ENTRY TOTAL: 54
FORM 13F INFORMATION TABLE VALUE TOTAL: $559408
LIST OF OTHER INCLUDED MANAGERS:
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPHA NAT RES INC COM COM 02076X102 6242 105130 SH SOLE 105130
APACHE CORP COM 037411105 8559 65375 SH SOLE 65375
APPLIED MATLS INC COM 038222105 164 10500 SH SOLE 10500
BAKER HUGHES INC COM 057224107 37172 506220 SH SOLE 506220
CAMERON INTL COM 13342B105 36444 638250 SH SOLE 638250
CARBO CERAMICS INC COM COM 140781105 8814 62460 SH SOLE 62460
CHESAPEAKE ENERGY CORP COM 165167107 2846 84900 SH SOLE 84900
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 5831 143400 SH SOLE 143400
CLEAN ENERGY FUELS CRP COM COM 184499101 304 18570 SH SOLE 18570
COMPLETE PROD SVCS COM COM 20453E109 12427 390678 SH SOLE 390678
COMVERGE INC COM COM 205859101 49 10420 SH SOLE 10420
CORE LABORATORIES N V COM COM N22717107 21125 206760 SH SOLE 206760
DEVON ENERGY CORP NEW COM COM 25179M103 1211 13200 SH SOLE 13200
DRESSER-RAND GROUP INC COM COM 261608103 9894 184530 SH SOLE 184530
DRIL-QUIP INC COM COM 262037104 20436 258580 SH SOLE 258580
DUKE POWER CO COM 26441C105 225 12370 SH SOLE 12370
ENERGY SVC INC COM 29358Q109 1189 20550 SH SOLE 20550
EOG RES INC COM COM 26875P101 6979 58890 SH SOLE 58890
EVI WEATHERFORD INC COM H27013103 24450 1081875 SH SOLE 1081875
FIRST SOLAR INC COM COM 336433107 442 2750 SH SOLE 2750
FIRST TR ISE GLB ETF COM SHS COM 33736G106 181 15290 SH SOLE 15290
FMC TECHNOLOGIES INC COM COM 30249U101 34075 360655 SH SOLE 360655
FRONTIER OIL CORP COM COM 35914P105 1214 41390 SH SOLE 41390
FUEL TECH INC COM COM 359523107 110 12310 SH SOLE 12310
FUELCELL ENERGY INC COM COM 35952H106 82 38290 SH SOLE 38290
GT SOLAR INTL INC COM COM 3623E0209 133 12460 SH SOLE 12460
HALLIBURTON CO COM 406216101 43312 869027 SH SOLE 869027
HANWHA SOLARONE CO LTD SPONSOR COM 41135V103 125 16485 SH SOLE 16485
HELMERICH & PAYNE INC COM COM 423452101 615 8950 SH SOLE 8950
LUFKIN INDS INC COM COM 549764108 34684 371070 SH SOLE 371070
NATIONAL OILWELL VARCO COM COM 637071101 49857 628951 SH SOLE 628951
NEWFIELD EXPL CO COM COM 651290108 4794 63070 SH SOLE 63070
NEXTERA ENERGY INC COM COM 65339F101 205 3720 SH SOLE 3720
NOBLE DRILLING CORP COM COM H5833N103 6618 145060 SH SOLE 145060
OCEANEERING INTL INC COM COM 675232102 29879 334025 SH SOLE 334025
OIL STS INTL INC COM COM 678026105 18816 247125 SH SOLE 247125
PATTERSON UTI ENERGY COM COM 703481101 7409 252090 SH SOLE 252090
PEABODY ENERGY CORP COM COM 704549104 7650 106310 SH SOLE 106310
PIONEER NATURAL RESOURCES CO COM 723787107 2555 25070 SH SOLE 25070
PLAINS EXPL & PRODTN COM COM 726505100 1223 33750 SH SOLE 33750
RANGE RES CORP COM COM 75281A109 8395 143605 SH SOLE 143605
ROWAN COS INC COM 779382100 12599 285175 SH SOLE 285175
SASOL LTD SPONSORED ADR COM 803866300 207 3570 SH SOLE 3570
SCHLUMBERGER LTD COM 806857108 42354 454147 SH SOLE 454147
SHAW GROUP INC COM 820280105 200 5650 SH SOLE 5650
SOUTHWESTERN ENERGY CO COM COM 845467109 7839 182440 SH SOLE 182440
SUPERIOR ENERGY SVCS COM COM 868157108 6958 169700 SH SOLE 169700
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 140 11510 SH SOLE 11510
TECHNIP-COFLEXIP SPONSORED ADR COM 878546209 5903 221110 SH SOLE 221110
TENARIS S A SPONSORED ADR COM 88031M109 3733 75485 SH SOLE 75485
TESORO CORP COM COM 881609101 1191 44400 SH SOLE 44400
TRANSOCEAN SEDCO FOREX COM H8817H100 16526 212005 SH SOLE 212005
VALERO ENERGY CORP NEW COM COM 91913Y100 602 20190 SH SOLE 20190
WALTER ENERGY INC COM COM 93317Q105 4423 32660 SH SOLE 32660