0001505791-11-000004.txt : 20110815
0001505791-11-000004.hdr.sgml : 20110815
20110815144706
ACCESSION NUMBER: 0001505791-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035413
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
infeocm0611.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: JUNE 30, 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: 028-14485
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 August 15, 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: 44
FORM 13F INFORMATION TABLE VALUE TOTAL: $568374
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 2570 56564 SH SOLE 56564
APACHE CORP COM 037411105 8591 69625 SH SOLE 69625
BAKER HUGHES INC COM 057224107 40594 559460 SH SOLE 559460
BASIC ENERGY SVCS INC COM COM 06985P100 6993 222211 SH SOLE 222211
CAMERON INTL COM 13342B105 34466 685340 SH SOLE 685340
CARBO CERAMICS INC COM COM 140781105 12524 76860 SH SOLE 76860
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 4394 112945 SH SOLE 112945
CLEAN ENERGY FUELS CRP COM COM 184499101 154 11710 SH SOLE 11710
COMPLETE PROD SVCS COM COM 20453E109 13683 410166 SH SOLE 410166
CORE LABORATORIES N V COM COM N22717107 24962 223790 SH SOLE 223790
DEVON ENERGY CORP NEW COM COM 25179M103 3883 49274 SH SOLE 49274
DRESSER-RAND GROUP INC COM COM 261608103 2311 42995 SH SOLE 42995
DRIL-QUIP INC COM COM 262037104 18672 275275 SH SOLE 275275
ENERGY SVC INC COM 29358Q109 6886 129198 SH SOLE 129198
EOG RES INC COM COM 26875P101 5982 57220 SH SOLE 57220
EVI WEATHERFORD INC COM H27013103 19346 1031782 SH SOLE 1031782
FIRST SOLAR INC COM COM 336433107 233 1760 SH SOLE 1760
FMC TECHNOLOGIES INC COM COM 30249U101 31239 697465 SH SOLE 697465
FRONTIER OIL CORP COM COM 35914P105 4787 148145 SH SOLE 148145
FUELCELL ENERGY INC COM COM 35952H106 31 24040 SH SOLE 24040
HALLIBURTON CO COM 406216101 46017 902290 SH SOLE 902290
HANWHA SOLARONE CO LTD SPONSOR COM 41135V103 67 10460 SH SOLE 10460
HELMERICH & PAYNE INC COM COM 423452101 4695 71014 SH SOLE 71014
KEY ENERGY SVCS INC COM COM 492914106 6000 333352 SH SOLE 333352
LUFKIN INDS INC COM COM 549764108 35427 411700 SH SOLE 411700
NABORS INDUSTRIES COM G6359F103 3880 157461 SH SOLE 157461
NATIONAL OILWELL VARCO COM COM 637071101 51354 656619 SH SOLE 656619
NEWFIELD EXPL CO COM COM 651290108 6083 89428 SH SOLE 89428
NOBLE DRILLING CORP COM COM H5833N103 6777 171965 SH SOLE 171965
OCEANEERING INTL INC COM COM 675232102 26551 655580 SH SOLE 655580
OIL STS INTL INC COM COM 678026105 19616 245472 SH SOLE 245472
PATTERSON UTI ENERGY COM COM 703481101 12787 404519 SH SOLE 404519
PEABODY ENERGY CORP COM COM 704549104 3478 59033 SH SOLE 59033
PLAINS EXPL & PRODTN COM COM 726505100 4699 123270 SH SOLE 123270
PRECISION DRILLING CP COM COM 74022D308 4075 283743 SH SOLE 283743
RANGE RES CORP COM COM 75281A109 7583 136626 SH SOLE 136626
ROWAN COS INC COM 779382100 13728 353730 SH SOLE 353730
SCHLUMBERGER LTD COM 806857108 39853 461259 SH SOLE 461259
SOUTHWESTERN ENERGY CO COM COM 845467109 7960 185640 SH SOLE 185640
SUPERIOR ENERGY SVCS COM COM 868157108 7389 198962 SH SOLE 198962
TECHNIP-COFLEXIP SPONSORED ADR COM 878546209 2115 78755 SH SOLE 78755
TRANSOCEAN SEDCO FOREX COM H8817H100 10166 157466 SH SOLE 157466
VALERO ENERGY CORP NEW COM COM 91913Y100 1879 73467 SH SOLE 73467
WALTER ENERGY INC COM COM 93317Q105 3894 33630 SH SOLE 33630