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