0001505791-12-000003.txt : 20120815 0001505791-12-000003.hdr.sgml : 20120815 20120815142025 ACCESSION NUMBER: 0001505791-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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: 121036646 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 infeocm0612.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: June 30, 2012 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, 2012 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: 39 FORM 13F INFORMATION TABLE VALUE TOTAL: $592,297 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 5197 59129 SH SOLE 59129 BAKER HUGHES INC COM 057224107 17024 414205 SH SOLE 414205 BASIC ENERGY SVCS INC COM COM 06985P100 1951 189070 SH SOLE 189070 CAMERON INTL COM 13342B105 34653 811356 SH SOLE 811356 CARBO CERAMICS INC COM COM 140781105 7194 93752 SH SOLE 93752 CHICAGO BRIDGE & IRON N Y REGI COM 167250109 7958 209643 SH SOLE 209643 CORE LABORATORIES N V COM COM N22717107 30676 264680 SH SOLE 264680 DEVON ENERGY CORP NEW COM COM 25179M103 3221 55541 SH SOLE 55541 DRESSER-RAND GROUP INC COM COM 261608103 8687 195029 SH SOLE 195029 DRIL-QUIP INC COM COM 262037104 22028 335844 SH SOLE 335844 ENERGY SVC INC COM G3157S106 38112 811403 SH SOLE 811403 EOG RES INC COM COM 26875P101 6424 71291 SH SOLE 71291 EVI WEATHERFORD INC COM H27013103 27333 2164101 SH SOLE 2164101 FMC TECHNOLOGIES INC COM COM 30249U101 35123 895314 SH SOLE 895314 HALLIBURTON CO COM 406216101 42735 1505296 SH SOLE 1505296 HELMERICH & PAYNE INC COM COM 423452101 8356 192180 SH SOLE 192180 HERCULES OFFSHORE INC COM COM 427093109 1252 353680 SH SOLE 353680 KBR INC COM COM 48242W106 6844 276979 SH SOLE 276979 KEY ENERGY SVCS INC COM COM 492914106 5188 682693 SH SOLE 682693 LUFKIN INDS INC COM COM 549764108 16180 297869 SH SOLE 297869 NABORS INDUSTRIES COM G6359F103 3018 209578 SH SOLE 209578 NATIONAL OILWELL VARCO COM COM 637071101 46456 720923 SH SOLE 720923 NOBLE DRILLING CORP COM COM H5833N103 22602 694794 SH SOLE 694794 NOBLE ENRGY INC COM COM 655044105 5112 60264 SH SOLE 60264 OCCIDENTAL PETE CP DEL COM 674599105 5225 60920 SH SOLE 60920 OCEANEERING INTL INC COM COM 675232102 34474 720304 SH SOLE 720304 OIL STS INTL INC COM COM 678026105 21729 328239 SH SOLE 328239 PACIFIC DRILLING SA REG SHS COM L7257P106 1327 155920 SH SOLE 155920 PEABODY ENERGY CORP COM COM 704549104 1666 67952 SH SOLE 67952 PIONEER NATURAL RESOURCES CO COM 723787107 4920 55780 SH SOLE 55780 PLAINS EXPL & PRODTN COM COM 726505100 4962 141044 SH SOLE 141044 RANGE RES CORP COM COM 75281A109 7325 118394 SH SOLE 118394 ROWAN COS INC COM G7665A101 30073 930200 SH SOLE 930200 SCHLUMBERGER LTD COM 806857108 43208 665659 SH SOLE 665659 SUPERIOR ENERGY SVCS COM COM 868157108 10964 541981 SH SOLE 541981 TECHNIP-COFLEXIP SPONSORED ADR COM 878546209 3592 138142 SH SOLE 138142 TRANSOCEAN SEDCO FOREX COM H8817H100 14118 315638 SH SOLE 315638 VALERO ENERGY CORP NEW COM COM 91913Y100 3787 156806 SH SOLE 156806 WALTER ENERGY INC COM COM 93317Q105 1602 36275 SH SOLE 36275